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Index | STOXX® Europe 600 Utilities |
Investment focus | Equity, Europe, Utilities |
Fund size | EUR 8 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) | 27.17% |
Inception/ Listing Date | 3 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 | +1.20% |
1 month | +2.81% |
3 months | +22.02% |
6 months | +1.80% |
1 year | +13.09% |
3 years | +37.56% |
5 years | +37.70% |
Since inception (MAX) | - |
2023 | +31.28% |
2022 | +1.62% |
2021 | +9.32% |
2020 | -5.59% |
Current dividend yield | 3.59% |
Dividends (last 12 months) | EUR 3.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.62 | 3.90% |
2019 | EUR 3.62 | 4.58% |
2018 | EUR 3.29 | 4.06% |
2017 | EUR 0.42 | 0.56% |
Volatility 1 year | 27.17% |
Volatility 3 years | 18.74% |
Volatility 5 years | 18.62% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.35 |
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 | - | CBSX6R GF CNAVSX6R | CBSX6R.F CBSX6RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBUTIL | CBUTILEU SW CNAVSX6R | CBSX6REU.S CBSX6RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBUTIL | CBUTIL SW CNAVSX6R | CBSX6R.S CBSX6RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C079 | CBSX6R GS CNAVSX6R | CBSX6R.SG CBSX6RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C079 | CBSX6R GY CNAVSX6R | CBSX6R.DE CBSX6RNAV=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 Utilities UCITS ETF (DE) | 318 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 37 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 8 | 0.30% p.a. | Distributing | Swap-based |