Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

Latest NAV
20,0545 EUR
Performance YTD


Assets Under Management
1 350mio EUR
Dividend Policy
Investment Objective

The Lyxor STOXX Europe 600 Banks UCITS ETF - Acc 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor STOXX Europe 600 Banks UCITS ETF - Acc


Performance history

The fund’s performance track record is that of FR0010345371 Lyxor STOXX Europe 600 Banks UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834983477 Lyxor STOXX Europe 600 Banks UCITS ETF - Acc on 18/01/2019.


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 3Y 5Y 10Y
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc 35,04% 2,89% 1,48% 5,38%
Benchmark Index 34,88% 2,85% 1,46% 5,4%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc 39,65% -1,82% 7,79% 35,04% 8,93% 7,61% 69,03% -7,73%
Benchmark Index 39,43% -1,88% 7,61% 34,88% 8,8% 7,54% 69,28% -7,3%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc -24,55% 13,71% -25,39% 11,7% -2,83% -0,5% -0,15% 22,54% 27,31% -30,43%
Benchmark Index -24,42% 13,52% -25,37% 11,73% -2,83% -0,4% -0,04% 22,52% 27,37% -30,43%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 20,0545 EUR 1 350mio EUR
24/11/2021 20,0074 EUR 1 346mio EUR
23/11/2021 19,9977 EUR 1 345mio EUR
22/11/2021 20,058 EUR 1 349mio EUR
19/11/2021 19,8126 EUR 1 332mio EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


Name Currency Weight Sector Country
HSBC HOLDINGS PLC GBP 13,89% Financials United Kingdom
BNP PARIBAS EUR 8,65% Financials France
BANCO SANTANDER SA EUR 6,77% Financials Spain
ING GROEP NV-CVA EUR 6,48% Financials Netherlands
Intesa Sanpaolo EUR 5,35% Financials Italy
Lloyds Banking Group PLC GBP 5,35% Financials United Kingdom
NORDEA BANK EUR 4,89% Financials Sweden
BARCLAYS PLC GBP 4,66% Financials United Kingdom
Unicredit SpA EUR 3,18% Financials Italy
Name Listing Currency Quantity Weight Sector Country
NORDEA BANK EUR 11,29mio 8,99% Financials Sweden
ING GROEP NV-CVA EUR 9,27mio 8,89% Financials Netherlands
ANHEUSER-BUSCH INBEV NV EUR 1,4mio 5,41% Consumer Staples Belgium
WOLTERS KLUWER EUR 619 090 4,5% Industrials Netherlands
EURONEXT NV EUR 610 112 4,05% Financials Netherlands
NN GROUP NV EUR 1,01mio 3,46% Financials Netherlands
NOVO NORDISK A/S-B DKK 465 759 3,32% Health Care Denmark
DEUTSCHE BANK AG-REGISTERED EUR 3,66mio 3,09% Financials Germany
BNP PARIBAS EUR 702 191 3,03% Financials France
SCHNEIDER ELECTRIC SA EUR 224 395 2,58% Industrials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/11/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

1Y Tracking Difference 0,16%
Total Expense Ratio +0,3%
Swap price component estimation =0,46%

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 37
Further Information
Dividend Yield (%) 3
Data as of 24/11/2021

Index Composition Breakdown

Currency Breakdown

EUR 59,05%
GBP 28,15%
SEK 7,45%
NOK 2,4%
PLN 1,63%
DKK 1,33%

Sector Breakdown

Financials 100%

Countries Breakdown

United Kingdom 28,15%
France 14,02%
Spain 13,42%
Sweden 12,34%
Italy 10,29%
Netherlands 7,26%
Germany 3,8%
Norway 2,4%
Austria 2,39%
Belgium 2,38%
Poland 1,63%
Denmark 1,33%
Ireland 0,61%
Data as of 23/11/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1834983477
Assets Under Management 1 350mio EUR
Total Expense Ratio 0,3%
Original inception date 25/08/2006
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 13 264mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 17/01/2019
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 BNK FP EUR - 18/01/2019 Capitalisation 1,79mio EUR LU1834983477 1 350mio EUR
SIX Swiss Ex LYBNK SW EUR - 18/01/2019 Capitalisation 631 278EUR LU1834983477 1 350mio EUR
Xetra LBNK GY EUR - 18/01/2019 Capitalisation 339 707EUR LU1834983477 1 350mio EUR
Borsa Italiana BNK IM EUR - 18/01/2019 Capitalisation 964 972EUR LU1834983477 1 350mio EUR
Xetra* INDA GY EUR - 25/09/2020 Distribution 64 302EUR LU2082996112 1 350mio EUR
SIX Swiss Ex* BNKD SW CHF - 25/09/2020 Distribution 12 045CHF LU2082996112 1 416mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 25/11/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc
ESG English 31/10/2021 506 Ko


Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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