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Fund size | EUR 77 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.00% |
Inception/ Listing Date | 27 August 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +3.75% |
1 month | +1.92% |
3 months | +12.61% |
6 months | +4.16% |
1 year | +16.94% |
3 years | +29.95% |
5 years | +29.63% |
Since inception (MAX) | - |
2023 | +32.49% |
2022 | -0.77% |
2021 | +4.03% |
2020 | -8.67% |
Current dividend yield | 1.82% |
Dividends (last 12 months) | EUR 2.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.93 | 2.08% |
2019 | EUR 2.93 | 2.45% |
2018 | EUR 2.77 | 2.25% |
2017 | EUR 0.61 | 0.51% |
Volatility 1 year | 21.00% |
Volatility 3 years | 15.63% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBSXDR GF CNAVSXDR | CBSXDR.F CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBHECA | CBHECAEU SW CNAVSXDR | CBSXDREU.S CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBHECA | CBHECA SW CNAVSXDR | CBSXDR.S CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C068 | CBSXDR GS CNAVSXDR | CBSXDR.SG CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C068 | CBSXDR GY CNAVSXDR | CBSXDR.DE CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 696 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc | 691 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist | 73 | 0.30% p.a. | Distributing | Swap-based |