Index | STOXX® Europe 600 Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 731 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.28% |
Inception/ Listing Date | 25 August 2006 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.02% |
1 month | -4.41% |
3 months | -5.89% |
6 months | +18.49% |
1 year | +23.11% |
3 years | +59.02% |
5 years | +73.47% |
Since inception (MAX) | -5.75% |
2023 | +24.26% |
2022 | +6.87% |
2021 | +29.67% |
2020 | -20.26% |
Volatility 1 year | 15.28% |
Volatility 3 years | 22.89% |
Volatility 5 years | 27.31% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.45% |
Maximum drawdown 3 years | -29.09% |
Maximum drawdown 5 years | -43.86% |
Maximum drawdown since inception | -75.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LBNK | - - | - - | - |
Borsa Italiana | EUR | BNK | |||
Borsa Italiana | EUR | - | BNK IM BNKIV | LYXBNK.MI BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BNK | BNK FP BNKIV | LYXBNK.PA BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CB5 | CB5 LN ICB5GXIV | CB5.L ICB5INAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYBNK | LYBNK SW BNKIV | LYBNK.S BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LBNK | LBNK GY BNKIV | LBNK.DE BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 927 | 0.30% p.a. | Accumulating | Full replication |
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 |