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EBNK ETF · Evolve European Banks Enhanced Yield ETF
The EBNK Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$14.66
1M perf.
-6.44%
1M flows
+€1.6M
AuM
€53M
E/R
0.63%
Rating
Not rated
ESG Consensus®
EBNK
$14.66
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EBNK
$14.80
-1.31%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.44%  | -1.31%  | +26.54%  | +93.09%  | N/A | -7.89% | -4.65% | -4.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$14.80
1D NAV change
-2.69%
Dividend policy
No. of holdings
20
Inception date
1/11/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
EBNK seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. EBNK invests primarily in the equity constituents of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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EBNK.B
1M perf.
-9.06%
E/R
0.63%
EXV1
1M perf.
-5.62%
E/R
0.46%
PBEU
1M perf.
-7.85%
E/R
0.13%
EXX1
1M perf.
-6.56%
E/R
0.51%
BNKE
1M perf.
-8.37%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31% | +26.54% | +93.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
United Kingdom
20.40%
France
16.70%
Spain
15.36%
Italy
9.39%
Austria
5.21%
Finland
4.95%
Belgium
4.88%
Netherlands
4.83%
Denmark
4.75%
Other
14.02%
Sectors
Financials
95.59%
Unavailable
4.41%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
BNP PARIBAS
SOCIETE GENERALE
ERSTE GRP BANK
LLOYDS TSB GRP
BANCO SANTANDER SA
BBVA
HSBC HOLDINGS
STANDARD CHARTERED PLC
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CREDIT AGRICOLE
CAIXABANK SA
NORDEA BANK ABP
GB00BM8PJY71
KBC GROEP
UNICREDIT SPA
ING GROEP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €798M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €556M |
HISU.U | US High Interest Savings Account Fund | €507M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €199M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €168M |
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 €53M in assets as of March 12, 2026.
How has EBNK performed lately?
Based on data from March 12, 2026, EBNK returned -6.44% over the past month, -1.31% over the last three months and -4.65% year-to-date.
What are the latest inflows or outflows for EBNK?
As of March 12, 2026, EBNK recorded net flows of +€1.5M over the last month and +€12M year-to-date.
Does EBNK distribute dividends?
EBNK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 9.80%.
What are the main country or region exposures of EBNK?
As of January 31, 2026, EBNK has significant geographic allocations in United Kingdom, France and Spain.
In which sector or theme does EBNK invest in?
As of January 31, 2026, EBNK focuses largely on Financials.
How many securities does EBNK hold and how diversified is it?
As of January 31, 2026, EBNK holds 20 positions in its portfolio, with 77.20% of assets concentrated in its top 15 holdings.
What are the main positions in EBNK?
As of January 31, 2026, EBNK top three holdings include BNP PARIBAS, SOCIETE GENERALE and ERSTE GRP 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.
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