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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.
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%
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Inception/ Listing Date | 12 December 2013 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc.
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%
|
Financials |
100.00%
|