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Contact details

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14th Floor, One Angel Court, London, EC2R 7HJ
44 020 3370 1100 (Dealing)
44 020 3370 1101 (Fax Number)
www.source.info.
invest@source.info

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Source STOXX Europe 600 Optimised Banks 2.0
179
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Source STOXX Europe 600 Optimised Banks UCITS ETF seeks to provide the performance of the STOXX® 600 Optimised Banks Total Return Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.5 -2.7 -4.9 +2.0 +74.0 -3.1 +27.2 +34.1 -40.3 -6.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SOURCE STOXX EUROPE 600 OPTIMISED BANKS 71.11 EUR 79.17 67.37 20-Nov-2014 X7PS IE00B5MTWD60 HXX9 B6R2GC4 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Financial
Asset ClassEquity
Open/Closed to new business Open
Fund size £210.6m / $330.3m (31-Oct-14)
Launch date07-Jul-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Financial
Largest holdings, 30-Oct-2014
Holding (%) Rank Holding (%) Rank
BANCO SANTANDER SA9.451BARCLAYS PLC5.536
HSBC HLDGS7.462ING GROEP N.V.5.197
BNP PARIBAS6.613LLOYDS BANKING GROUP PLC4.758
BANCO BILBAO VIZCAYA ARGENTARIA SA6.184INTESA SANPAOLO SPA3.869
UBS N5.875CREDIT SUISSE GROUP3.8110
 Total58.71 
Regional weightings, 30-Oct-2014
Region (%) Rank  
UK21.701 21.70% UK
Spain19.802 19.80% Spain
France12.403 12.40% France
Others11.604 11.60% Others
Switzerland10.705 10.70% Switzerland
Italy10.106 10.10% Italy
Sweden8.407 8.40% Sweden
Netherlands5.308 5.30% Netherlands
Total100.00 
Sector weightings, 30-Oct-2014
Sector (%) Rank  
Banks94.701 94.70% Banks
Life Insurance5.302 5.30% Life Insurance
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 8.20 21.13
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.46
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 60 / 73 44 / 66
Quartile 4 3

Downloads

S&P 500 ETF launched

11:10 AM | 26-May-2010

Latest Fundswire  

Asset allocation

UK Equities, 21.70%
21.7000% ofUK Equities
Spanish Equities, 19.80%
19.8000% ofSpanish Equities
French Equities, 12.40%
12.4000% ofFrench Equities
International Equities, 11.60%
11.6000% ofInternational Equities
Swiss Equities, 10.70%
10.7000% ofSwiss Equities
Italian Equities, 10.10%
10.1000% ofItalian Equities
Swedish Equities, 8.40%
8.4000% ofSwedish Equities
Dutch Equities, 5.30%
5.3000% ofDutch Equities

Sector analysis

Charting

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