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Index | STOXX® Europe 600 Financial Services |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 32.15% |
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 | -10.42% |
1 month | -7.26% |
3 months | -2.98% |
6 months | +19.39% |
1 year | -3.18% |
3 years | +14.38% |
5 years | +40.26% |
Since inception (MAX) | - |
2023 | +43.30% |
2022 | -11.77% |
2021 | +19.70% |
2020 | -4.76% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | EUR 2.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.09 | 1.78% |
2020 | EUR 2.09 | 1.64% |
2019 | EUR 3.09 | 3.38% |
2018 | EUR 2.60 | 2.45% |
2017 | EUR 0.39 | 0.44% |
Volatility 1 year | 32.15% |
Volatility 3 years | 21.87% |
Volatility 5 years | 21.27% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.33 |
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 | - | CBSXFR GF CNAVSXFR | CBSXFR.F CBSXFRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBFIN | CBFINEU SW CNAVSXFR | CBSXFREU.S CBSXFRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBFIN | CBFIN SW CNAVSXFR | CBSXFR.S CBSXFRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C066 | CBSXFR GS CNAVSXFR | CBSXFR.SG CBSXFRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C066 | CBSXFR GY CNAVSXFR | CBSXFR.DE CBSXFRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 58 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc | 17 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist | 10 | 0.30% p.a. | Distributing | Swap-based |