BNK

Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

Latest NAV
16.4479 EUR
Performance YTD

14.54%

Assets Under Management
595m EUR
TER
0.3%
ISIN
LU1834983477
Dividend Policy
Capitalisation
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 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 - Acc

PERFORMANCE

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.

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 - Acc ETF 14.54% 15.58% 10.2% 32.98% -10.7% -27.77% 5.51% -24.33%
STOXX Europe 600 Banks Net Return EUR Benchmark Index 14.56% 15.57% 10.27% 33.13% -10.55% -27.75% 5.52% -23.84%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc ETF -24.55% 13.71% -25.39% 11.7%
STOXX Europe 600 Banks Net Return EUR Benchmark Index -24.42% 13.52% -25.37% 11.73%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 16.4479 EUR 595m EUR
23/02/2021 16.2569 EUR 585m EUR
22/02/2021 16.1061 EUR 571m EUR
19/02/2021 16.0251 EUR 556m EUR
18/02/2021 15.6928 EUR 542m EUR

Dividend History

This fund does not distribute any dividend.

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 15.89%
BNP PARIBAS EUR 8.74%
BANCO SANTANDER SA EUR 7.71%
Intesa Sanpaolo EUR 5.89%
ING GROEP NV-CVA EUR 5.37%
Lloyds Banking Group PLC GBP 4.84%
BANCO BILBAO VIZCAYA ARGENTA EUR 4.58%
BARCLAYS PLC GBP 4.48%
NORDEA BK SS SEK 3.94%
DEUTSCHE BANK AG-REGISTERED EUR 3.11%
Name Listing Currency Quantity Weight
BANCO SANTANDER SA EUR 14.12m 7.16%
BNP PARIBAS EUR 702,191 5.97%
SCHNEIDER ELECTRIC SA EUR 224,395 4.77%
AMADEUS IT HOLDING SA-A SHS EUR 456,624 4.65%
ACERINOX SA EUR 2.57m 4.3%
INDITEX EUR 854,255 4.03%
TELENET GROUP HOLDING NV EUR 643,774 3.76%
LVMH MOET HENNESSY LOUIS VUI EUR 40,379 3.74%
COMPAGNIE DE SAINT-GOBAIN EUR 395,313 2.91%
OTP BANK PLC HUF 469,775 2.91%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/02/2021

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 -0.15%
Total Expense Ratio +0.3%
Swap price component estimation =0.15%

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 (%) 0.32
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 4.4
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

EUR 54.06%
GBP 29.49%
SEK 10.46%
NOK 2.26%
DKK 1.61%
PLN 1.31%
CHF 0.8%

Sector Breakdown

Financials 100%

Countries Breakdown

United Kingdom 29.49%
Spain 14.44%
France 14.2%
Italy 10.62%
Sweden 10.46%
Netherlands 6.05%
Germany 3.92%
Belgium 2.36%
Norway 2.26%
Austria 2%
Denmark 1.61%
Poland 1.31%
Switzerland 0.8%
Ireland 0.48%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983477
UCITS Yes
Share Class Currency EUR
Assets Under Management 595.1m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 11,052.8m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 17/01/2019
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
SIX Swiss Ex LYBNK SW EUR - 18/01/2019 Capitalisation 525,736EUR LU1834983477 595m EUR
Xetra LBNK GY EUR - 18/01/2019 Capitalisation 255,456EUR LU1834983477 595m EUR
Borsa Italiana BNK IM EUR - 18/01/2019 Capitalisation 964,091EUR LU1834983477 595m EUR
Euronext BNK FP EUR - 18/01/2019 Capitalisation 2m EUR LU1834983477 595m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Denmark
Finland
Germany
Norway
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 BANKS UCITS ETF”

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