BNKE vs. MIBX ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to Lyxor FTSE MIB UCITS ETF (MIBX)

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

MIBX

Lyxor FTSE MIB UCITS ETF

MIBX Description

The Lyxor FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£2,851.25

Average Daily Volume

11,699

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	BNKE	MIBX
30 Days	3.27%	-1.88%
60 Days	16.86%	3.36%
90 Days	22.44%	11.25%
12 Months	44.10%	23.30%

3 Overlapping Holdings

	Symbol	Grade	Weight in BNKE	Weight in MIBX	Overlap
	0HBC	A	9.06%	11.13%	9.06%
	0MU6	A	0.73%	0.96%	0.73%
	0RLA	A	1.48%	1.64%	1.48%

BNKE Overweight 13 Positions Relative to MIBX

	Symbol	Grade	Weight
	0HB5	A	11.73%
	BVA	B	9.84%
	0N4T	A	6.17%
	0ILK	A	2.99%
	0HAI	A	2.84%
	0EYG	B	2.8%
	0RLW	A	2.31%
	0MJK	A	2.3%
	AIBG	B	1.24%
	0H7O	A	0.75%
	0RVE	B	0.73%
	0NXR	D	0.4%
	0NYY	F	0.38%

BNKE Underweight 12 Positions Relative to MIBX

	Symbol	Grade	Weight
	0NRE	A	-9.27%
	0NUX	A	-2.72%
	0QII	D	-2.67%
	0NQP	F	-1.93%
	0N61	C	-0.79%
	0R8S	F	-0.69%
	0EWD	F	-0.64%
	0NVV	A	-0.51%
	0RDO	A	-0.48%
	0GA3	F	-0.47%
	0RPI	B	-0.45%
	0MHC	D	-0.26%

BNKE: Top Represented Industries & Keywords

Industries: Banks - Diversified Banks - Regional - Europe

Keywords: Financial Services Bank Banking Investment Banking Asset Management Cash Management Banking Products Banks Investment Products Real Estate Trade Finance Financial Products Investment Banking Services Mobile Banking Private Banking Private Banking Services Retail Customers Savings Products Banking Services Brokerage Services

MIBX: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Natural Gas Telecommunications A2a Asset Management Solutions Bank Banking Products Biofuels Biogas Bper Banca Cables Cogeneration Communications Technology Solutions Corporate Center Credit Management Deposit Products Disposal Services Electrical Cable Electrical Wiring