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| Index | STOXX® Europe 600 Insurance |
| Investment focus | Equity, Europe, Insurance |
| Fund size | EUR 12 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) | 36.77% |
| 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 | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 | -19.44% |
| 1 month | +0.19% |
| 3 months | +1.07% |
| 6 months | +34.35% |
| 1 year | -13.45% |
| 3 years | +1.36% |
| 5 years | +17.36% |
| Since inception (MAX) | - |
| 2025 | +30.23% |
| 2024 | -6.62% |
| 2023 | +11.13% |
| 2022 | -2.04% |
| Current dividend yield | 4.20% |
| Dividends (last 12 months) | EUR 2.18 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.18 | 3.48% |
| 2020 | EUR 2.18 | 3.24% |
| 2019 | EUR 2.50 | 4.64% |
| 2018 | EUR 2.30 | 3.83% |
| 2017 | EUR 0.35 | 0.65% |
| Volatility 1 year | 36.77% |
| Volatility 3 years | 23.72% |
| Volatility 5 years | 22.93% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.14 |
| 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 | - | CBSXIR GF CNAVSXIR | CBSXIR.F CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBINS | CBINSEU SW CNAVSXIR | CBSXIREU.S CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBINS | CBINS SW CNAVSXIR | CBSXIR.S CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | C070 | CBSXIR GS CNAVSXIR | CBSXIR.SG CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C070 | CBSXIR GY CNAVSXIR | CBSXIR.DE CBSXIRNAV=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 Insurance UCITS ETF (DE) | 407 | 0.46% p.a. | Distributing | Full replication |