BNKE vs. FNCL ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)
BNKE

Lyxor EURO STOXX Banks UCITS ETF P Acc

BNKE Description

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies.

Grade (RS Rating)

Last Trade

£135.08

Average Daily Volume

9,991

Number of Holdings *

16

* may have additional holdings in another (foreign) market
FNCL

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£81.05

Average Daily Volume

1,177

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BNKE FNCL
30 Days 3.27% -1.15%
60 Days 16.86% 6.07%
90 Days 22.44% 10.52%
12 Months 44.10% 25.14%
11 Overlapping Holdings
Symbol Grade Weight in BNKE Weight in FNCL Overlap
0EYG B 2.8% 0.95% 0.95%
0HAI A 2.84% 0.84% 0.84%
0HB5 A 11.73% 3.81% 3.81%
0HBC A 9.06% 2.82% 2.82%
0ILK A 2.99% 1.02% 1.02%
0MJK A 2.3% 0.83% 0.83%
0N4T A 6.17% 1.9% 1.9%
0RLA A 1.48% 0.41% 0.41%
0RLW A 2.31% 0.81% 0.81%
AIBG B 1.24% 0.42% 0.42%
BVA B 9.84% 3.24% 3.24%
BNKE Overweight 5 Positions Relative to FNCL
Symbol Grade Weight
0H7O A 0.75%
0RVE B 0.73%
0MU6 A 0.73%
0NXR D 0.4%
0NYY F 0.38%
BNKE Underweight 37 Positions Relative to FNCL
Symbol Grade Weight
HSBA A -8.5%
0M6S A -5.69%
0R3T D -4.44%
0QP2 D -3.61%
0HAR A -3.21%
LSEG D -2.36%
LLOY A -2.11%
BARC A -1.96%
III B -1.79%
0QL6 C -1.67%
0QOQ D -1.5%
PRU F -1.23%
0QMG C -1.02%
0NVC C -1.01%
STAN A -1.0%
LGEN D -0.91%
AV C -0.81%
0QO6 C -0.56%
ADM B -0.46%
0QVJ C -0.4%
0Q99 B -0.37%
0QQ3 B -0.36%
0R78 D -0.36%
0IN2 C -0.33%
WISE F -0.3%
MNG F -0.28%
0QA8 B -0.26%
0MHU A -0.25%
0ACB F -0.25%
PHNX F -0.23%
0H13 B -0.21%
0HZC A -0.19%
HL B -0.18%
SDR F -0.18%
ABDN F -0.17%
0OJC B -0.16%
STJ F -0.15%
Compare ETFs