Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EBNK ETF · Evolve European Banks Enhanced Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.74%  | -1.16%  | +34.75% | +94.87%  | N/A | +6.34% | +6.34% | +0.48% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.16% | +34.75% | +94.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EBNK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about EBNK's exposure, please refer to the as provided by Evolve ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €818M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €601M |
HISU.U | US High Interest Savings Account Fund | €449M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €214M |
BIGY | Evolve US Equity UltraYield ETF | €165M |
Frequently asked questions about EBNK
What does Evolve European Banks Enhanced Yield ETF, EBNK, invest in?
EBNK is a Active ETF. This ETF provides exposure to European Banks Equities.
What is the Total Expense ratio (TER) of EBNK?
EBNK carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was EBNK launched?
EBNK was introduced to the market on January 11, 2022. It trades on Canada
Who is the ETF issuer of EBNK?
Evolve European Banks Enhanced Yield ETF, EBNK, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of EBNK?
EBNK oversees €56M in assets as of April 23, 2026.
How has EBNK performed lately?
Based on data from April 23, 2026, EBNK returned 6.74% over the past month, -1.16% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for EBNK?
As of April 23, 2026, EBNK recorded net flows of +€1.2M over the last month and +€13M year-to-date.
Does EBNK distribute dividends?
EBNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 9.39%.
What are the main country or region exposures of EBNK?
As of March 31, 2026, EBNK has significant geographic allocations in United Kingdom, Spain and France.
In which sector or theme does EBNK invest in?
As of March 31, 2026, EBNK focuses largely on Financials.
How many securities does EBNK hold and how diversified is it?
As of March 31, 2026, EBNK holds 20 positions in its portfolio, with 76.85% of assets concentrated in its top 15 holdings.
What are the main positions in EBNK?
As of March 31, 2026, EBNK top three holdings include DNB BANK, HSBC HOLDINGS and DANSKE BANK.
What is the base currency of EBNK?
The base currency of EBNK is CAD.
Is EBNK currency-hedged?
EBNK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
