ComStage STOXX Europe 600 Food & Beverages UCITS ETF

ISIN LU0378435803

 | 

WKN ETF067

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
62 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The ComStage STOXX Europe 600 Food & Beverages UCITS ETF seeks to track the STOXX® Europe 600 Food & Beverage index. The STOXX® Europe 600 Food & Beverage tracks the European Food & Beverages sector.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The ComStage STOXX Europe 600 Food & Beverages UCITS ETF is a small ETF with 62m Euro assets under management. The ETF was launched on 27 August 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 62 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)
22.22%
Inception/ Listing Date 27 August 2008
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Comstage
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the ComStage STOXX Europe 600 Food & Beverages UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -10.91%
1 month +0.73%
3 months -1.46%
6 months +13.05%
1 year -12.16%
3 years +11.24%
5 years +25.76%
Since inception (MAX) -
2023 +29.67%
2022 -7.48%
2021 +12.31%
2020 -4.40%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.90%
Dividends (last 12 months) EUR 2.36

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.36 1.64%
2020 EUR 2.36 1.66%
2019 EUR 2.34 2.10%
2018 EUR 2.61 2.13%
2017 EUR 1.03 0.93%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.22%
Volatility 3 years 15.80%
Volatility 5 years 15.08%
Return per risk 1 year -0.55
Return per risk 3 years 0.23
Return per risk 5 years 0.31
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Frankfurt Stock Exchange EUR - CBSX3R GF
CNAVSX3R
CBSX3R.F
CBSX3RNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange EUR CBFOOD CBFOODEU SW
CNAVSX3R
CBSX3REU.S
CBSX3RNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CBFOOD CBFOOD SW
CNAVSX3R
CBSX3R.S
CBSX3RNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR C067 CBSX3R GS
CNAVSX3R
CBSX3R.SG
CBSX3RNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C067 CBSX3R GY
CNAVSX3R
CBSX3R.DE
CBSX3RNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG

Further information

Further ETFs on the STOXX® Europe 600 Food & Beverage index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 245 0.46% p.a. Distributing Full replication
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc 97 0.30% p.a. Accumulating Swap-based
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist 47 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of C067?

The name of C067 is ComStage STOXX Europe 600 Food & Beverages UCITS ETF.

What is the ticker of ComStage STOXX Europe 600 Food & Beverages UCITS ETF?

The primary ticker of ComStage STOXX Europe 600 Food & Beverages UCITS ETF is C067.

What is the ISIN of ComStage STOXX Europe 600 Food & Beverages UCITS ETF?

The ISIN of ComStage STOXX Europe 600 Food & Beverages UCITS ETF is LU0378435803.

What are the costs of ComStage STOXX Europe 600 Food & Beverages UCITS ETF?

The total expense ratio (TER) of ComStage STOXX Europe 600 Food & Beverages UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is ComStage STOXX Europe 600 Food & Beverages UCITS ETF paying dividends?

Yes, ComStage STOXX Europe 600 Food & Beverages UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage STOXX Europe 600 Food & Beverages UCITS ETF.

What's the fund size of ComStage STOXX Europe 600 Food & Beverages UCITS ETF?

The fund size of ComStage STOXX Europe 600 Food & Beverages UCITS ETF is 62m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.