Lyxor S&P 500 Banks UCITS ETF - Acc

ISIN LU1829221966

 | 

WKN LYX0YV

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
6 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor S&P 500 Banks UCITS ETF - Acc seeks to track the S&P 500 Banks and Diversified Financials Capped 35/20 index. The S&P 500 Banks and Diversified Financials Capped 35/20 index tracks the US banking and financial sector. The weightings are capped at 35%/20%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor S&P 500 Banks UCITS ETF - Acc is a very small ETF with 6m Euro assets under management. The ETF was launched on 11 June 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
36.80%
Inception/ Listing Date 11 June 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor S&P 500 Banks UCITS ETF - Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +32.17%
1 month +3.63%
3 months +20.37%
6 months +60.44%
1 year +71.32%
3 years -
5 years -
Since inception (MAX) -
2023 -14.76%
2022 +38.76%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.80%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.94
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BNKU -
-
-
-
-
Borsa Italiana EUR - BNKU IM
BKNUEUIV
BNKU.MI
BNKUEURINAV=SOLA
Société Générale
London Stock Exchange USD BNKU BNKU LN
BNKUUSIV
BNKU.L
BNKUUSDINAV=SOLA
Société Générale
SIX Swiss Exchange CHF BNKU BNKU SW
BNKUCHIV
BNKU.S
BNKUCHFINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA Financials UCITS ETF 1D 1,046 0.12% p.a. Distributing Full replication
iShares S&P 500 Financials Sector UCITS ETF (Acc) 1,028 0.15% p.a. Accumulating Full replication
SPDR S&P US Financials Select Sector UCITS ETF 333 0.15% p.a. Accumulating Full replication
iShares S&P U.S. Banks UCITS ETF USD (Acc) 296 0.35% p.a. Accumulating Sampling
Xtrackers MSCI USA Banks UCITS ETF 1D 27 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of BNKU?

The name of BNKU is Lyxor S&P 500 Banks UCITS ETF - Acc.

What is the ticker of Lyxor S&P 500 Banks UCITS ETF - Acc?

The primary ticker of Lyxor S&P 500 Banks UCITS ETF - Acc is BNKU.

What is the ISIN of Lyxor S&P 500 Banks UCITS ETF - Acc?

The ISIN of Lyxor S&P 500 Banks UCITS ETF - Acc is LU1829221966.

What are the costs of Lyxor S&P 500 Banks UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor S&P 500 Banks UCITS ETF - Acc amounts to 0.20% 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 S&P 500 Banks UCITS ETF - Acc paying dividends?

Lyxor S&P 500 Banks 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 S&P 500 Banks UCITS ETF - Acc?

The fund size of Lyxor S&P 500 Banks UCITS ETF - Acc is 6m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.