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| Index | STOXX® Europe 600 Oil & Gas |
| Investment focus | Equity, Europe, Energy |
| Fund size | EUR 28 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 42.32% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -29.93% |
| 1 month | -9.26% |
| 3 months | +3.19% |
| 6 months | -30.84% |
| 1 year | -29.77% |
| 3 years | -13.66% |
| 5 years | -12.13% |
| Since inception (MAX) | - |
| 2025 | +11.62% |
| 2024 | -0.68% |
| 2023 | +1.06% |
| 2022 | +28.16% |
| Current dividend yield | 5.76% |
| Dividends (last 12 months) | EUR 3.17 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.17 | 3.87% |
| 2019 | EUR 3.17 | 4.31% |
| 2018 | EUR 2.98 | 3.89% |
| 2017 | EUR 1.51 | 1.95% |
| Volatility 1 year | 42.32% |
| Volatility 3 years | 27.69% |
| Volatility 5 years | 26.86% |
| Return per risk 1 year | -0.70 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.10 |
| 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 | - | CBSXER GF CNAVSXER | CBSXER.F CBSXERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBOIL | CBOILEU SW CNAVSXER | CBSXEREU.S CBSXERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBOIL | CBOIL SW CNAVSXER | CBSXER.S CBSXERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | C072 | CBSXER GS CNAVSXER | CBSXER.SG CBSXERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C072 | CBSXER GY CNAVSXER | CBSXER.DE CBSXERNAV=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 Oil & Gas UCITS ETF (DE) | 617 | 0.47% p.a. | Distributing | Full replication |