BNK

Lyxor STOXX Europe 600 Banks UCITS ETF - Dist

Latest NAV
28,5263 EUR
Performance YTD

13,76%

Assets Under Management
654mio EUR
TER
0,3%
ISIN
LU2082996112
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Banks UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Banks Net Return EUR. The STOXX Europe 600 Banks Net Return EUR is constituted with the largest stocks of the bank industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BNK

Lyxor STOXX Europe 600 Banks UCITS ETF - Dist

PERFORMANCE

Performance history

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist ETF 13,76% 16,38% 10,27% 55,17% - - - 55,17%
STOXX Europe 600 Banks Net Return EUR Benchmark Index 13,79% 16,37% 10,34% 55,35% - - - 55,35%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist ETF - - - -
STOXX Europe 600 Banks Net Return EUR Benchmark Index - - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 28,5263 EUR 654mio EUR
26/02/2021 28,2463 EUR 627mio EUR
25/02/2021 28,8908 EUR 602mio EUR
24/02/2021 28,7207 EUR 595mio EUR
23/02/2021 28,3872 EUR 585mio EUR

Dividend History

Date Amount Currency
21/08/2020 0,36 EUR
20/08/2019 1,5 EUR
21/08/2018 1,41 EUR
28/08/2017 0,08 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
HSBC HOLDINGS PLC GBP 15,56%
BNP PARIBAS EUR 8,7%
BANCO SANTANDER SA EUR 7,7%
Intesa Sanpaolo EUR 5,96%
ING GROEP NV-CVA EUR 5,4%
Lloyds Banking Group PLC GBP 4,87%
BANCO BILBAO VIZCAYA ARGENTA EUR 4,7%
BARCLAYS PLC GBP 4,6%
NORDEA BK SS SEK 3,91%
DEUTSCHE BANK AG-REGISTERED EUR 3,23%
Name Listing Currency Quantity Weight
BANCO SANTANDER SA EUR 14,12mio 6,55%
BNP PARIBAS EUR 702 191 5,54%
SCHNEIDER ELECTRIC SA EUR 224 395 4,41%
AMADEUS IT HOLDING SA-A SHS EUR 456 624 4,2%
ACERINOX SA EUR 2,57mio 3,96%
INDITEX EUR 854 255 3,74%
Statoil ASA NOK 1,46mio 3,66%
TELENET GROUP HOLDING NV EUR 643 774 3,41%
LVMH MOET HENNESSY LOUIS VUI EUR 40 379 3,39%
OTP BANK PLC HUF 469 775 2,83%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/02/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name STOXX Europe 600 Banks Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX7R
Index Currency EUR
Number of Index Components 38
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0,58
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 4,4
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

EUR 54,63%
GBP 29,11%
SEK 10,37%
NOK 2,21%
DKK 1,61%
PLN 1,31%
CHF 0,77%

Sector Breakdown

Financials 100%

Countries Breakdown

United Kingdom 29,11%
Spain 14,62%
France 14,23%
Italy 10,74%
Sweden 10,37%
Netherlands 6,09%
Germany 4,06%
Belgium 2,37%
Norway 2,21%
Austria 2,04%
Denmark 1,61%
Poland 1,31%
Switzerland 0,77%
Ireland 0,48%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082996112
Assets Under Management 653,7mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 11 195,9mio EUR
Financial Year End 31/10/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 24/09/2020
Minimum Investment 1 Share

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
Xetra INDA GY EUR - 25/09/2020 Distribution 25 530EUR LU2082996112 654mio EUR
SIX Swiss Ex BNKD SW CHF - 25/09/2020 Distribution 5 679CHF LU2082996112 720mio CHF
Euronext* BNK FP EUR - 18/01/2019 Capitalisation 1,95mio EUR LU1834983477 654mio EUR
SIX Swiss Ex* LYBNK SW EUR - 18/01/2019 Capitalisation 545 895EUR LU1834983477 654mio EUR
Xetra* LBNK GY EUR - 18/01/2019 Capitalisation 225 584EUR LU1834983477 654mio EUR
Borsa Italiana* BNK IM EUR - 18/01/2019 Capitalisation 971 851EUR LU1834983477 654mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
France
Germany
Austria
Switzerland
Luxembourg
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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