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Index | STOXX® Europe 600 Chemicals |
Investment focus | Equity, Europe, Basic Materials |
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) | 27.18% |
Inception/ Listing Date | 1 September 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 | -1.65% |
1 month | +0.39% |
3 months | +26.18% |
6 months | -0.59% |
1 year | +7.35% |
3 years | +17.64% |
5 years | +22.17% |
Since inception (MAX) | - |
2023 | +32.28% |
2022 | -14.19% |
2021 | +13.04% |
2020 | +5.72% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 5.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.09 | 2.69% |
2019 | EUR 5.09 | 3.26% |
2018 | EUR 4.57 | 2.45% |
2017 | EUR 0.91 | 0.55% |
Volatility 1 year | 27.18% |
Volatility 3 years | 19.68% |
Volatility 5 years | 19.24% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.21 |
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 | - | CBSX4R GF CNAVSX4R | CBSX4R.F CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBCHEM | CBCHEMEU SW CNAVSX4R | CBSX4REU.S CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBCHEM | CBCHEM SW CNAVSX4R | CBSX4R.S CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C064 | CBSX4R GS CNAVSX4R | CBSX4R.SG CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C064 | CBSX4R GY CNAVSX4R | CBSX4R.DE CBSX4RNAV=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 Chemicals UCITS ETF (DE) | 88 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Acc | 18 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist | 13 | 0.30% p.a. | Distributing | Swap-based |