LDEU vs. BNKE ETF Comparison

Comparison of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LDEU) to Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE)

LDEU

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

LDEU Description

NA

Grade (RS Rating)

Last Trade

£11.71

Average Daily Volume

163

Number of Holdings ^*

78

* 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

£135.08

Average Daily Volume

9,991

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	LDEU	BNKE
30 Days	-0.06%	3.27%
60 Days	3.19%	16.86%
90 Days	6.68%	22.44%
12 Months		44.10%

8 Overlapping Holdings

	Symbol	Grade	Weight in LDEU	Weight in BNKE	Overlap
	0EYG	B	1.12%	2.8%	1.12%
	0H7O	A	1.08%	0.75%	0.75%
	0HB5	A	1.29%	11.73%	1.29%
	0HBC	A	1.32%	9.06%	1.32%
	0MJK	A	1.26%	2.3%	1.26%
	0MU6	A	1.18%	0.73%	0.73%
	0N4T	A	1.11%	6.17%	1.11%
	AIBG	B	1.23%	1.24%	1.23%

LDEU Overweight 70 Positions Relative to BNKE

	Symbol	Grade	Weight
	0Q11	A	1.33%
	0NV5	A	1.19%
	0O76	C	1.19%
	0M2Z	C	1.19%
	0Q99	B	1.17%
	0NRE	A	1.14%
	0QKY	A	1.13%
	0MG2	A	1.12%
	0BFA	D	1.11%
	0M6S	A	1.11%
	0HAR	A	1.09%
	0I8Y	C	1.09%
	0HAN	D	1.05%
	0HAC	C	1.05%
	0OQV	F	1.04%
	0NWF	D	1.04%
	0O0V	B	1.03%
	0O0V	B	1.03%
	0QQ3	B	1.03%
	0NW2	F	1.02%
	0R3T	D	1.02%
	0HTP	C	1.0%
	0R78	D	1.0%
	0HC0	C	0.99%
	0QMG	C	0.99%
	0QOK	F	0.98%
	0ACB	F	0.97%
	0OAW	C	0.97%
	0QP2	D	0.96%
	0BNT	F	0.95%
	0QNM	D	0.93%
	0QA8	B	0.93%
	0M2O	D	0.89%
	0QDS	A	0.89%
	0MJZ	F	0.82%
	0XVE	D	0.82%
	0RTS	B	0.7%
	0OJC	B	0.64%
	0RDO	A	0.56%
	0NQ2	B	0.52%
	0QPJ	D	0.5%
	0MGG	A	0.49%
	0OIQ	B	0.48%
	0Q57	A	0.45%
	0KG0	F	0.43%
	0QPU	A	0.42%
	0JYZ	D	0.4%
	0GWS	D	0.39%
	0IVM	A	0.33%
	0QKE	C	0.32%
	0DJI	B	0.31%
	0OLF	D	0.29%
	0JH4	F	0.27%
	0GF6	C	0.25%
	0Q8M	A	0.24%
	0LNQ	A	0.24%
	0GDR	C	0.22%
	0QJX	F	0.22%
	0ML0	D	0.2%
	0K93	B	0.17%
	0K9A	B	0.15%
	0MHD	C	0.15%
	0DNW	D	0.15%
	0FM1	D	0.13%
	0K11	F	0.12%
	0JLQ	F	0.12%
	0NBX	A	0.11%
	0GC8	F	0.1%
	0DJV	C	0.09%
	0RG7	C	0.07%

LDEU Underweight 8 Positions Relative to BNKE

	Symbol	Grade	Weight
	BVA	B	-9.84%
	0ILK	A	-2.99%
	0HAI	A	-2.84%
	0RLW	A	-2.31%
	0RLA	A	-1.48%
	0RVE	B	-0.73%
	0NXR	D	-0.4%
	0NYY	F	-0.38%

LDEU: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe

Keywords: Energy Financial Services Banking Bank Asset Management Cash Management Food Insurance Banking Products Banks Cac 40 Electricity Insurance Products Mining Printing Real Estate Banking Services Deposit Products Ibex 35 Investment Banking

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