BNKE vs. ISFR ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to iShares MSCI France UCITS ETF (ISFR)
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
ISFR

iShares MSCI France UCITS ETF

ISFR Description The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI France Index as closely as possible. The ETF invests in physical index securities. The index offers exposure to equity securities from France which comply with MSCI¡¯s size, liquidity and weighting criteria. iShares ETFs are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. They offer flexibility and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£4,869.50

Average Daily Volume

517

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BNKE ISFR
30 Days 3.27% -2.46%
60 Days 16.86% 0.46%
90 Days 22.44% 5.07%
12 Months 44.10% 5.32%
2 Overlapping Holdings
Symbol Grade Weight in BNKE Weight in ISFR Overlap
0HAI A 2.84% 0.83% 0.83%
0HB5 A 11.73% 3.72% 3.72%
BNKE Overweight 14 Positions Relative to ISFR
Symbol Grade Weight
BVA B 9.84%
0HBC A 9.06%
0N4T A 6.17%
0ILK A 2.99%
0EYG B 2.8%
0RLW A 2.31%
0MJK A 2.3%
0RLA A 1.48%
AIBG B 1.24%
0H7O A 0.75%
0RVE B 0.73%
0MU6 A 0.73%
0NXR D 0.4%
0NYY F 0.38%
BNKE Underweight 34 Positions Relative to ISFR
Symbol Grade Weight
0NZM A -5.59%
0NWF D -5.15%
0KVV D -4.92%
0HV2 D -3.87%
0IU8 B -3.73%
0HAR A -3.12%
0KFX C -2.01%
0HAZ D -1.7%
0MW7 A -1.37%
0IIH F -1.33%
0FQI A -1.27%
0NY8 F -1.06%
0OQV F -1.04%
0RP9 F -0.65%
0YO9 A -0.5%
0NPH F -0.48%
0MH1 A -0.46%
0QVJ C -0.39%
0J3F D -0.39%
0NPT A -0.39%
0HAN D -0.36%
0IIF D -0.34%
0IB0 B -0.32%
0KBZ C -0.31%
0P72 A -0.3%
0F4I A -0.28%
0OPE D -0.24%
0MH6 A -0.23%
0IXZ C -0.23%
0NP8 F -0.22%
0IAX C -0.22%
0HZC A -0.2%
0MGS B -0.15%
0MGU F -0.11%
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