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Index | STOXX® Europe 600 Banks |
Investment focus | Actions, Europe, Services financiers |
Fund size | EUR 794 m |
Total expense ratio | 0,30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,24% |
Inception/ Listing Date | 25 août 2006 |
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 septembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +25.37% |
1 month | +10.43% |
3 months | +24.21% |
6 months | +31.27% |
1 year | +44.79% |
3 years | +73.26% |
5 years | +77.57% |
Since inception (MAX) | -19.93% |
2023 | +26.82% |
2022 | +1.26% |
2021 | +38.72% |
2020 | -24.54% |
Volatility 1 year | 14.69% |
Volatility 3 years | 22.86% |
Volatility 5 years | 27.21% |
Return per risk 1 year | 2.91 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -29.09% |
Maximum drawdown 5 years | -43.86% |
Maximum drawdown since inception | -75.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LBNK | - - | - - | - |
Borsa Italiana | EUR | BNK | |||
Borsa Italiana | EUR | - | BNK IM BNKIV | LYXBNK.MI BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BNK | BNK FP BNKIV | LYXBNK.PA BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYBNK | LYBNK SW BNKIV | LYBNK.S BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LBNK | LBNK GY BNKIV | LBNK.DE BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,307 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 444 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 347 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 201 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 61 | 0.17% p.a. | Accumulating | Full replication |