Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ISIN LU1829219390, WKN LYX0Z5

 
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Current quote and strategy of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Quote
EUR 110.80
XETRA
02.06.23
74.59 52 weeks low/high 122.83
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc seeks to track the EURO STOXX® Banks index. The EURO STOXX® Banks index tracks the eurozone banking sector.

 

EURO STOXX® Banks (1)

Equity (1581) Europe (367) Financials (15)
 
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Risk and fees of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Risk
EUR 1,549 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.69% Risk category
Inception/ Listing Date 12 December 2013
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Exposure

Below you find information about the composition of the Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 23
78.44%
BNP PARIBAS SA
13.47%
BANCO SANTANDER SA
12.58%
ING GRP. NV
8.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
8.66%
INTESA SANPAOLO SPA
8.64%
NORDEA BANK ABP
7.78%
UNICREDIT SPA
7.33%
DEUTSCHE BANK AG
4.11%
SOCIETE GENERALE SA
3.64%
KBC GRP. SA/NV
3.35%
Countries
Spain
26.43%
France
20.04%
Italy
19.58%
Netherlands
10.33%
Other
23.62%
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Sectors
Financials
100.00%
As of 30/03/2023
 
 

Description of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a very large ETF with 1,549m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

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Listings of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
28.69% 31.70% 32.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.67 0.77 0.07
 

Frequently asked questions

What is the name of LYBK?

The name of LYBK is Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc.

What is the ticker of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc?

The primary ticker of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is LYBK.

What is the ISIN of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc?

The ISIN of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is LU1829219390.

What are the costs of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc paying dividends?

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc?

The fund size of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is 1,549m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.