Index | EURO STOXX® Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 793 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.84% |
Inception/ Listing Date | 12 December 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Banco Santander SA | 11.51% |
BNP Paribas SA | 10.79% |
UniCredit SpA | 9.82% |
Intesa Sanpaolo SpA | 9.34% |
Banco Bilbao Vizcaya Argentaria SA | 9.00% |
ING Groep NV | 8.60% |
Nordea Bank Abp | 6.71% |
Deutsche Bank AG | 4.95% |
CaixaBank SA | 3.14% |
Société Générale SA | 2.98% |
Financials | 99.43% |
Other | 0.57% |
YTD | +15.60% |
1 month | -5.36% |
3 months | -7.78% |
6 months | +17.98% |
1 year | +24.95% |
3 years | +61.43% |
5 years | +88.37% |
Since inception (MAX) | +54.63% |
2023 | +28.22% |
2022 | +6.12% |
2021 | +31.78% |
2020 | -18.48% |
Volatility 1 year | 16.84% |
Volatility 3 years | 26.47% |
Volatility 5 years | 31.44% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -34.37% |
Maximum drawdown 5 years | -48.96% |
Maximum drawdown since inception | -62.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BNKE | - - | - - | - |
gettex | EUR | LYBK | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYBK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BNKEN MM | BNKEN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | BNKE IM BNKEEUIV | BNKE.MI BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BNKE | BNKE FP BNKEEUIV | BNKE.PA BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | BNKE | BNKE LN BNKPGBIV | BNKE.L BNKEGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYBK | LYBK GY BNKEEUIV | LYBK.DE BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 854 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 713 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 326 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 106 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 50 | 0.17% p.a. | Accumulating | Full replication |