TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
720 m
Overview
Description
The Lyxor EURO STOXX Banks UCITS ETF C-EUR seeks to track the EURO STOXX® Banks index. The EURO STOXX® Banks index tracks the eurozone banking sector.
Chart
Basics
Data
| Index | EURO STOXX® Banks |
| Investment focus | Equity, Europe, Financials |
| Fund size | GBP 720 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 22.46% |
| Inception/ Listing Date | 12 December 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | SGSS LMA Desk |
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Performance
Returns overview
| YTD | +2.08% |
| 1 month | +5.83% |
| 3 months | -3.14% |
| 6 months | -3.37% |
| 1 year | -14.23% |
| 3 years | +7.88% |
| 5 years | -21.27% |
| Since inception (MAX) | - |
| 2023 | -29.63% |
| 2022 | +18.35% |
| 2021 | +11.61% |
| 2020 | -8.30% |
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%.
Risk overview
| Volatility 1 year | 22.46% |
| Volatility 3 years | 21.39% |
| Volatility 5 years | 26.15% |
| Return per risk 1 year | -0.63 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | -0.18 |
| 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 | - | IBNKE | IBNKE=SGEP | Société Générale |
| Euronext London | GBX | - | NVLLBNKL | NVLLBNKL=SGEP | Société Générale |
| Euronext Paris | EUR | - | IBNKE | IBNKE=SGEP | Société Générale |
| XETRA | EUR | - | IBNKE | IBNKE=SGEP | Société Générale |
Further information
Further ETFs on the EURO STOXX® Banks index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1,129 | 0.30% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of -?
The name of - is Lyxor EURO STOXX Banks UCITS ETF C-EUR.
What is the ticker of Lyxor EURO STOXX Banks UCITS ETF C-EUR?
The primary ticker of Lyxor EURO STOXX Banks UCITS ETF C-EUR is -.
What is the ISIN of Lyxor EURO STOXX Banks UCITS ETF C-EUR?
The ISIN of Lyxor EURO STOXX Banks UCITS ETF C-EUR is FR0011645647.
What are the costs of Lyxor EURO STOXX Banks UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor EURO STOXX Banks UCITS ETF C-EUR 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 UCITS ETF C-EUR paying dividends?
Lyxor EURO STOXX Banks UCITS ETF C-EUR 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 UCITS ETF C-EUR?
The fund size of Lyxor EURO STOXX Banks UCITS ETF C-EUR is 720m GBP. See the following article for more information about the size of ETFs.
— 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.