Index | EURO STOXX® Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 750 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) | 18.82% |
Inception/ Listing Date | 12 December 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
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 | Yes |
Securities lending counterparty |
Banco Santander SA | 11.02% |
BNP Paribas SA | 10.13% |
UniCredit SpA | 9.64% |
Intesa Sanpaolo SpA | 9.16% |
Banco Bilbao Vizcaya Argentaria SA | 8.76% |
ING Groep NV | 7.87% |
Nordea Bank Abp | 5.94% |
Deutsche Bank AG | 5.34% |
Société Générale SA | 3.47% |
CaixaBank SA | 3.02% |
Financials | 99.01% |
Other | 0.99% |
YTD | +11.80% |
1 month | +12.45% |
3 months | +9.15% |
6 months | +23.42% |
1 year | +41.59% |
3 years | +72.41% |
5 years | +107.58% |
Since inception (MAX) | +87.26% |
2024 | +25.21% |
2023 | +28.22% |
2022 | +6.12% |
2021 | +31.78% |
Volatility 1 year | 18.82% |
Volatility 3 years | 26.04% |
Volatility 5 years | 31.32% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -34.37% |
Maximum drawdown 5 years | -48.96% |
Maximum drawdown since inception | -62.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BNKE | - - | - - | - |
gettex | EUR | LYBK | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYBK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BNKEN MM | BNKEN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | BNKE IM BNKEEUIV | BNKE.MI BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BNKE | BNKE FP BNKEEUIV | BNKE.PA BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | BNKE | BNKE LN BNKPGBIV | BNKE.L BNKEGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYBK | LYBK GY BNKEEUIV | LYBK.DE BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 1,058 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 849 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 492 | 0.18% p.a. | Accumulating | Full replication |
Invesco European Banks Sector UCITS ETF | 313 | 0.20% p.a. | Accumulating | Swap-based |
Invesco EURO STOXX Optimised Banks UCITS ETF | 112 | 0.30% p.a. | Accumulating | Swap-based |