Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ISIN LU1829219390, Ticker BNKE

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

 

Risk and fees of Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Risk
GBP 1,013 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 GBP) 33.14% Risk category
Inception/ Listing Date 12 December 2013
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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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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 22
79.58%
BNP PARIBAS ORD
14.02%
BANCO SANTANDER SA ORD
12.23%
ING GROEP ORD
9.93%
INTESA SANPAOLO ORD
8.96%
NORDEA BANK ABP ORD
8.52%
BBVA ORD
7.00%
UNICREDIT SPA ORD
5.47%
SOCIETE GENERALE ORD
4.88%
DEUTSCHE BANK ORD
4.64%
CAIXABANK SA
3.93%
Countries
Spain
25.33%
France
21.96%
Italy
17.41%
Netherlands
11.29%
Other
24.01%
Show more
Sectors
Financials
100.00%
As of 30/06/2022
 
 

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 1,013m GBP 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
33.14% 36.21% 30.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 0.08 -0.23

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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.