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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 |
Strategy risk | 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 | 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 | -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) | - |
2023 | +11.62% |
2022 | -0.68% |
2021 | +1.06% |
2020 | +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) | 547 | 0.47% p.a. | Distributing | Full replication |