BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Latest NAV
2 261,7981 MXN
Performance YTD

33,16%

Assets Under Management
32 524mio 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 29,26%
Benchmark Index 28,88%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc 33,16% -5,69% 2,99% 29,17% - - - 53,95%
Benchmark Index 32,75% -5,75% 2,73% 28,79% - - - 53,19%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 2 261,7981 MXN 32 524mio MXN
03/12/2021 2 243,8437 MXN 32 266mio MXN
02/12/2021 2 249,9241 MXN 32 499mio MXN
01/12/2021 2 261,4534 MXN 32 666mio MXN
30/11/2021 2 219,8176 MXN 32 064mio MXN

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,48

ESG SCORE

3,83

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
BNP PARIBAS EUR 14,73% Financials France
BANCO SANTANDER SA EUR 10,87% Financials Spain
ING GROEP NV-CVA EUR 10,85% Financials Netherlands
Intesa Sanpaolo EUR 8,99% Financials Italy
NORDEA BANK EUR 8,24% Financials Sweden
BANCO BILBAO VIZCAYA ARGENTA EUR 7,43% Financials Spain
Unicredit SpA EUR 5,71% Financials Italy
SOCIETE GENERALE SA EUR 5,45% Financials France
DEUTSCHE BANK AG-REGISTERED EUR 5,14% Financials Germany
KBC GROEP NV EUR 4,19% Financials Belgium
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 3,5mio 14,73% Financials France
BANCO SANTANDER SA EUR 52,6mio 10,87% Financials Spain
ING GROEP NV-CVA EUR 11,84mio 10,85% Financials Netherlands
Intesa Sanpaolo EUR 55,33mio 8,99% Financials Italy
NORDEA BANK EUR 10,83mio 8,24% Financials Sweden
BANCO BILBAO VIZCAYA ARGENTA EUR 20,22mio 7,43% Financials Spain
Unicredit SpA EUR 6,8mio 5,71% Financials Italy
SOCIETE GENERALE SA EUR 2,59mio 5,45% Financials France
DEUTSCHE BANK AG-REGISTERED EUR 6,27mio 5,14% Financials Germany
KBC GROEP NV EUR 757 062,44 4,19% Financials Belgium

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 (%) 3,87
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 23,92%
Spain 21,95%
Italy 17,74%
Netherlands 12,18%
Sweden 8,24%
Germany 6,59%
Belgium 4,19%
Austria 4,15%
Ireland 1,03%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219390
Assets Under Management 32 523,8mio 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 1 206 815,3mio MXN
Financial Year End 31/12/2021
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 2,2mio EUR LU1829219390 1 334mio EUR
Xetra LYBK GY EUR - 09/11/2018 Capitalisation 480 551EUR LU1829219390 1 334mio EUR
Borsa Italiana BNKE IM EUR - 09/11/2018 Capitalisation 1,97mio EUR LU1829219390 1 334mio EUR
BMV BNKEN MM MXN - 26/03/2020 Capitalisation - LU1829219390 32 266mio MXN
LSE BNKE LN GBP - 23/07/2019 Capitalisation 86 119GBP LU1829219390 1 139mio GBP
BX Swiss BNKE BW CHF - 19/07/2019 Capitalisation - LU1829219390 1 329mio 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 06/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
Annual Reports French 30/10/2015 6408 Ko
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
ESG English 31/10/2021 505 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

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

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