Index | EURO STOXX® Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 1,122 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) | 16.06% |
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 | 11.61% |
BNP Paribas SA | 11.44% |
Banco Bilbao Vizcaya Argentaria SA | 10.69% |
UniCredit SpA | 9.71% |
Intesa Sanpaolo SpA | 8.93% |
ING Groep NV | 8.13% |
Nordea Bank Abp | 6.17% |
Deutsche Bank AG | 4.86% |
Société Générale SA | 3.31% |
CaixaBank SA | 3.01% |
Financials | 99.47% |
Other | 0.53% |
YTD | +27.96% |
1 month | +11.51% |
3 months | +29.08% |
6 months | +31.46% |
1 year | +52.18% |
3 years | +80.55% |
5 years | +95.22% |
Since inception (MAX) | +71.16% |
2023 | +28.22% |
2022 | +6.12% |
2021 | +31.78% |
2020 | -18.48% |
Volatility 1 year | 16.06% |
Volatility 3 years | 26.48% |
Volatility 5 years | 31.38% |
Return per risk 1 year | 3.24 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -5.82% |
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 |
---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 444 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 347 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 201 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 61 | 0.17% p.a. | Accumulating | Full replication |
Amundi ETF MSCI Europe Banks UCITS ETF EUR | 50 | 0.25% p.a. | Accumulating | Swap-based |