CMB1 vs. BNKE ETF Comparison

Comparison of iShares FTSE MIB UCITS ETF (CMB1) to Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE)

CMB1

iShares FTSE MIB UCITS ETF

CMB1 Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.

Grade (RS Rating)

Last Trade

£13,144.00

Average Daily Volume

914

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

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

£138.38

Average Daily Volume

9,860

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	CMB1	BNKE
30 Days	-0.08%	6.53%
60 Days	6.84%	20.85%
90 Days	14.89%	23.62%
12 Months	28.15%	41.14%

3 Overlapping Holdings

	Symbol	Grade	Weight in CMB1	Weight in BNKE	Overlap
	0HBC	A	10.86%	8.87%	8.87%
	0MU6	A	0.95%	0.71%	0.71%
	0RLA	A	1.59%	1.58%	1.58%

CMB1 Overweight 12 Positions Relative to BNKE

	Symbol	Grade	Weight
	0NRE	D	9.22%
	0NUX	A	2.66%
	0QII	D	2.62%
	0NQP	F	1.93%
	0N61	D	0.81%
	0R8S	F	0.7%
	0EWD	F	0.65%
	0NVV	A	0.49%
	0GA3	F	0.47%
	0RPI	B	0.46%
	0RDO	B	0.46%
	0MHC	D	0.26%

CMB1 Underweight 13 Positions Relative to BNKE

	Symbol	Grade	Weight
	0HB5	A	-11.59%
	BVA	A	-9.95%
	0N4T	A	-6.23%
	0ILK	A	-2.96%
	0EYG	B	-2.81%
	0HAI	A	-2.8%
	0RLW	A	-2.27%
	0MJK	A	-2.26%
	AIBG	B	-1.29%
	0H7O	A	-0.74%
	0RVE	B	-0.71%
	0NXR	D	-0.39%
	0NYY	F	-0.38%

CMB1: 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

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