(BNK) Stoxx Europe 600 Banks - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0010345371

Etf: Banks, Europe

Total Rating 77
Risk 52
Buy Signal 0.67
Risk 5d forecast
Volatility 24.6%
Relative Tail Risk 4.78%
Reward TTM
Sharpe Ratio 1.96
Alpha 52.47
Character TTM
Beta 0.320
Beta Downside 0.577
Drawdowns 3y
Max DD 19.97%
CAGR/Max DD 1.91

Description: BNK Stoxx Europe 600 Banks December 26, 2025

The Lyxor Stoxx Europe 600 Banks UCITS ETF (ticker BNK) is a France-domiciled, sector-specific exchange-traded fund that tracks the Morningstar Global Financial Services Net Return index (USD-hedged). It offers investors exposure to the European banking universe, covering roughly 600 banks across the Stoxx Europe 600 universe.

Key drivers to watch: (1) **Interest-rate environment** – European banks’ net interest margins have risen ~30 bps on average since the ECB’s rate hikes in 2023, boosting earnings potential; (2) **Credit quality** – non-performing loan (NPL) ratios in the Eurozone fell to 1.8 % in Q3 2024, indicating improving asset health; (3) **Dividend yield** – the ETF’s weighted average distribution yield was about 4.2 % in the latest quarter, offering income alongside capital exposure. These metrics suggest the sector benefits from a tightening cycle but remains sensitive to macro-economic slowdown risks.

If you want a data-rich, risk-adjusted view of BNK’s performance relative to peers, consider checking ValueRay’s analytics for deeper insights.

What is the price of BNK shares?

As of February 09, 2026, the stock is trading at EUR 62.89 with a total of 49,209 shares traded.
Over the past week, the price has changed by -2.20%, over one month by +4.18%, over three months by +14.96% and over the past year by +62.38%.

Is BNK a buy, sell or hold?

Stoxx Europe 600 Banks has no consensus analysts rating.

What are the forecasts/targets for the BNK price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.2 41.8%

BNK Fundamental Data Overview February 03, 2026

Market Cap USD = 702.2m (593.7m EUR * 1.1827 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 593.7m EUR (593.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 593.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 593.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.09% (E(593.7m)/V(593.7m) * Re(7.09%) + (debt-free company))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BNK ETF

Fund Manager Positions: Dataroma | Stockcircle