INDA

Lyxor STOXX Europe 600 Banks UCITS ETF - Dist

Latest NAV
30,2574 EUR
Performance YTD

-9,56%

Assets Under Management
925mio 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.

INDA

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.

Product 1Y
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist -1,01%
Benchmark Index -1,45%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist -9,56% -5,43% -6,06% -1,01% - - - 71,16%
Benchmark Index -9,87% -5,5% -6,42% -1,45% - - - 70,47%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist 38,74% - - - - - - - - -
Benchmark Index 38,54% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 30,2574 EUR 925mio EUR
22/06/2022 31,3079 EUR 957mio EUR
21/06/2022 31,5009 EUR 963mio EUR
20/06/2022 31,313 EUR 957mio EUR
17/06/2022 30,3261 EUR 925mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,77 EUR
07/07/2021 0,49 EUR
21/08/2020 0,36 EUR
20/08/2019 1,5 EUR
21/08/2018 1,41 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 Sector Country
HSBC HOLDINGS PLC GBP 17,91% Financials United Kingdom
BNP PARIBAS EUR 7,89% Financials France
BANCO SANTANDER SA EUR 6,78% Financials Spain
ING GROEP NV-CVA EUR 5,56% Financials Netherlands
Lloyds Banking Group PLC GBP 4,99% Financials United Kingdom
Intesa Sanpaolo EUR 4,85% Financials Italy
NORDEA BANK EUR 4,84% Financials Sweden
BARCLAYS PLC GBP 4,17% Financials United Kingdom
BANCO BILBAO VIZCAYA ARGENTA EUR 3,83% Financials Spain
Unicredit SpA EUR 3,16% Financials Italy
Name Listing Currency Quantity Weight Sector Country
Sanofi EUR 498 025 4,87% Health Care France
Swedbank AB SEK 3,6mio 4,83% Financials Sweden
RWE AG EUR 1,12mio 4,51% Utilities Germany
TOTAL SA EUR 844 234 4,42% Energy France
DnB ASA NOK 2,29mio 4,06% Financials Norway
Apple Inc USD 276 362 3,68% Information Technology United States
BNP PARIBAS EUR 702 191 3,59% Financials France
Vinci SA EUR 382 103 3,34% Industrials France
SAMPO OYJ-A EUR 725 819 3,11% Financials Finland
TELENOR ASA NOK 2,33mio 2,98% Communication Services Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 - Dist

1Y Tracking Difference 0,44%
Total Expense Ratio +0,3%
Swap price component estimation =0,74%

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 39
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3,4
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 56,33%
GBP 32,48%
SEK 6,08%
NOK 2,11%
DKK 1,83%
PLN 1,17%

Sector Breakdown

Financials 100%

Countries Breakdown

United Kingdom 32,05%
Spain 14,01%
France 12,39%
Sweden 10,92%
Italy 9,62%
Netherlands 6,33%
Germany 4,08%
Norway 2,11%
Austria 2,07%
Belgium 2,03%
Denmark 1,83%
Poland 1,17%
Ireland 0,96%
South Africa 0,44%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082996112
Assets Under Management 924,5mio 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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 14 072,4mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 24/09/2020
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
Xetra INDA GY EUR - 25/09/2020 Distribution - LU2082996112 925mio EUR
SIX Swiss Ex BNKD SW CHF - 25/09/2020 Distribution - LU2082996112 933mio CHF
Euronext* BNK FP EUR - 18/01/2019 Capitalisation - LU1834983477 925mio EUR
SIX Swiss Ex* LYBNK SW EUR - 18/01/2019 Capitalisation - LU1834983477 925mio EUR
Xetra* LBNK GY EUR - 18/01/2019 Capitalisation - LU1834983477 925mio EUR
Borsa Italiana* BNK IM EUR - 18/01/2019 Capitalisation - LU1834983477 925mio 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 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist
Prospectus English 01/04/2022 2185 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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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