BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Latest NAV
1 870,3104 MXN
Performance YTD

-18,2%

Assets Under Management
25 415mio MXN
TER
0,3%
ISIN
LU1829219390
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011645647 Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc until 09/11/2018. This fund was absorbed by LU1829219390 Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc on 09/11/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc -15,77%
Benchmark Index -16,45%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc -18,2% -2,39% -8,37% -15,77% - - - 27,3%
Benchmark Index -18,72% -2,53% -9% -16,45% - - - 25,89%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc 34,61% - - - - - - - - -
Benchmark Index 34,21% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 1 870,3104 MXN 26 774mio MXN
17/06/2022 1 826,3001 MXN 26 078mio MXN
16/06/2022 1 818,9051 MXN 26 617mio MXN
15/06/2022 1 848,0996 MXN 25 744mio MXN
13/06/2022 1 769,5328 MXN 25 267mio MXN

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
BNP PARIBAS EUR 14,08% Financials France
BANCO SANTANDER SA EUR 12,01% Financials Spain
ING GROEP NV-CVA EUR 9,67% Financials Netherlands
NORDEA BANK EUR 8,69% Financials Sweden
Intesa Sanpaolo EUR 8,51% Financials Italy
BANCO BILBAO VIZCAYA ARGENTA EUR 7,35% Financials Spain
Unicredit SpA EUR 5,6% Financials Italy
DEUTSCHE BANK AG-REGISTERED EUR 5,07% Financials Germany
SOCIETE GENERALE SA EUR 4,94% Financials France
CaixaBank EUR 3,65% Financials Spain
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 3,54mio 14,04% Financials France
BANCO SANTANDER SA EUR 54,03mio 12,27% Financials Spain
ING GROEP NV EUR 12,16mio 9,68% Financials Netherlands
INTESA SANPAOLO EUR 56,84mio 8,6% Financials Italy
NORDEA BANK ABP EUR 11,36mio 8,08% Financials Finland
BANCO BILBAO VIZCAYA ARGENTA EUR 20,78mio 7,86% Financials Spain
UNICREDIT SPA EUR 6,94mio 5,59% Financials Italy
DEUTSCHE BANK AG NAMEN EUR 6,44mio 4,97% Financials Germany
SOCIETE GENERALE EUR 2,61mio 4,97% Financials France
CAIXABANK EUR 13,53mio 3,56% Financials Spain

This funds does not use sec/lending

Index Information

Full Name EURO STOXX Banks Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX7T
Index Currency EUR
Number of Index Components 22
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3,9
Data as of 13/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 25,06%
France 22,27%
Italy 16,83%
Netherlands 10,93%
Sweden 8,69%
Germany 7,18%
Austria 3,89%
Belgium 3,62%
Ireland 1,53%
Data as of 13/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219390
Assets Under Management 25 415,4mio MXN
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 12/12/2013
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 1 036 253,1mio MXN
Financial Year End 31/12/2022
Inception Date 08/11/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext BNKE FP EUR - 09/11/2018 Capitalisation - LU1829219390 1 202mio EUR
Xetra LYBK GY EUR - 09/11/2018 Capitalisation - LU1829219390 1 202mio EUR
Borsa Italiana BNKE IM EUR - 09/11/2018 Capitalisation - LU1829219390 1 202mio EUR
BMV BNKEN MM MXN - 26/03/2020 Capitalisation - LU1829219390 25 332mio MXN
LSE BNKE LN GBP - 23/07/2019 Capitalisation - LU1829219390 1 031mio GBP
BX Swiss BNKE BW CHF - 19/07/2019 Capitalisation - LU1829219390 1 212mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Optiver
Société Générale
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Luxembourg
Chile
Korea
Switzerland
Data as of 22/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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