BNKE vs. XDN0 ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to db x-trackers MSCI Nordic Index UCITS ETF (XDN0)
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
XDN0

db x-trackers MSCI Nordic Index UCITS ETF

XDN0 Description The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£4,587.00

Average Daily Volume

1,380

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BNKE XDN0
30 Days 3.27% -0.95%
60 Days 16.86% 1.10%
90 Days 22.44% 5.48%
12 Months 44.10% 11.16%
1 Overlapping Holdings
Symbol Grade Weight in BNKE Weight in XDN0 Overlap
0N4T A 6.17% 2.7% 2.7%
BNKE Overweight 15 Positions Relative to XDN0
Symbol Grade Weight
0HB5 A 11.73%
BVA B 9.84%
0HBC A 9.06%
0ILK A 2.99%
0HAI A 2.84%
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 41 Positions Relative to XDN0
Symbol Grade Weight
0QIU B -30.19%
0HTP C -2.83%
0JN9 F -1.89%
0M2Z C -1.81%
0HC0 C -1.61%
0Q4U D -1.52%
0NVC C -1.46%
0HAF B -1.42%
0NV5 A -1.37%
0II2 A -1.2%
0QBO D -1.14%
0AI4 C -0.98%
0NQC D -0.97%
0RHE C -0.77%
0O46 F -0.73%
0IKJ A -0.64%
0Q11 A -0.61%
0M5J C -0.6%
0OAW C -0.59%
0CXC B -0.58%
0G8C A -0.53%
0R78 D -0.5%
0H30 C -0.47%
0I8Y C -0.47%
0O76 C -0.44%
0F08 A -0.44%
0HAH B -0.42%
0H6X B -0.4%
0HTP C -0.39%
0GZV B -0.36%
0IAH A -0.36%
0FIN D -0.35%
0O7D F -0.35%
0MHU A -0.35%
0BNT F -0.34%
0RGT D -0.34%
0H13 B -0.3%
0FWY B -0.3%
0M2O D -0.3%
0OJC B -0.24%
0M09 A -0.23%
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