BNKE vs. IEFS ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS)
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
IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£707.95

Average Daily Volume

682

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period BNKE IEFS
30 Days 3.27% -1.56%
60 Days 16.86% 1.53%
90 Days 22.44% 3.58%
12 Months 44.10% 3.05%
4 Overlapping Holdings
Symbol Grade Weight in BNKE Weight in IEFS Overlap
0MJK A 2.3% 0.49% 0.49%
0RLA A 1.48% 0.46% 0.46%
0RLW A 2.31% 0.49% 0.49%
AIBG B 1.24% 0.47% 0.47%
BNKE Overweight 12 Positions Relative to IEFS
Symbol Grade Weight
0HB5 A 11.73%
BVA B 9.84%
0HBC A 9.06%
0N4T A 6.17%
0ILK A 2.99%
0HAI A 2.84%
0EYG B 2.8%
0H7O A 0.75%
0RVE B 0.73%
0MU6 A 0.73%
0NXR D 0.4%
0NYY F 0.38%
BNKE Underweight 147 Positions Relative to IEFS
Symbol Grade Weight
0NI1 A -0.76%
0F08 A -0.66%
ANTO B -0.66%
0HZC A -0.59%
0IKJ A -0.57%
0M09 A -0.56%
0YO9 A -0.56%
0NUX A -0.56%
0MG2 A -0.55%
0FQI A -0.55%
IHG D -0.53%
ITRK B -0.53%
0NX3 A -0.52%
SKG B -0.52%
0F4O A -0.51%
CCH A -0.51%
0MH1 A -0.5%
0QII D -0.5%
0NQC D -0.48%
SGE C -0.48%
0FWY B -0.48%
0IAH A -0.48%
0RFL B -0.48%
NXT A -0.48%
0RGT D -0.48%
0DHC D -0.47%
WPP A -0.47%
0QM9 A -0.47%
0QVJ C -0.46%
0IXZ C -0.46%
0Q99 B -0.45%
KYGA B -0.45%
0KBZ C -0.45%
0H30 C -0.45%
INF C -0.45%
0QND B -0.45%
AV C -0.45%
0G8C A -0.45%
0NVC C -0.45%
0N61 C -0.45%
HIK C -0.45%
KGF A -0.44%
TW D -0.44%
0O8F A -0.44%
HLMA D -0.44%
HL B -0.44%
WISE F -0.44%
0QXN B -0.44%
0MGS B -0.44%
0NPT A -0.44%
0QK3 C -0.44%
0QPY C -0.44%
0QA8 B -0.44%
0IAX C -0.44%
0IB0 B -0.43%
0HAC C -0.43%
0QMG C -0.43%
PSN D -0.43%
BKG A -0.43%
MNDI A -0.43%
0NQG D -0.43%
DCC C -0.43%
0F4I A -0.43%
0IIF D -0.43%
0RB8 B -0.43%
0Q11 A -0.43%
BNZL C -0.43%
0CXC B -0.42%
SGRO D -0.42%
0QQ2 D -0.42%
0QDS A -0.42%
0XVE D -0.42%
0RLT A -0.42%
PSON D -0.42%
0JHU C -0.42%
0GZV B -0.42%
ADM B -0.42%
0MH6 A -0.42%
0NP8 F -0.41%
LAND A -0.41%
0NV5 A -0.41%
MNG F -0.41%
0QO6 C -0.41%
0OAW C -0.41%
0G6T C -0.41%
0I8Y C -0.41%
AUTO C -0.41%
SBRY B -0.41%
0HAN D -0.41%
0ABS A -0.41%
0QQ3 B -0.41%
PHNX F -0.41%
0H6X B -0.41%
CRDA F -0.41%
ENT F -0.4%
SN D -0.4%
UU A -0.4%
SPX F -0.4%
0OO9 A -0.4%
0QOG C -0.4%
0OJC B -0.4%
SMIN F -0.4%
0QJS B -0.4%
SVT C -0.39%
0HAH B -0.39%
0OPE D -0.39%
0P72 A -0.39%
0ACB F -0.39%
0RBE F -0.39%
0DPM C -0.39%
0M2O D -0.39%
0IN2 C -0.39%
0MKX D -0.39%
0QK6 D -0.38%
BDEV D -0.38%
0R78 D -0.38%
WTB F -0.38%
0FIN D -0.38%
0R8S F -0.37%
0NPH F -0.37%
0BNT F -0.37%
0QO7 B -0.37%
RTO F -0.36%
0P4G A -0.36%
SDR F -0.36%
0EXG D -0.36%
ABDN F -0.35%
0NW2 F -0.35%
CNA D -0.35%
0QQ0 C -0.35%
0NTU F -0.35%
BT.A F -0.35%
0O7D F -0.34%
0H4A F -0.34%
JD F -0.34%
0H4K F -0.34%
0GA3 F -0.34%
0J3F D -0.32%
0MGU F -0.32%
0NQE C -0.32%
0QNM D -0.31%
BRBY F -0.3%
STJ F -0.26%
0QJV F -0.25%
0MHU A -0.24%
OCDO F -0.24%
0H13 B -0.21%
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