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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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
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 | - |
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 | - |
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 |
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 |