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Index | STOXX® Europe 600 Media |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 2 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) | 18.31% |
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 | -31.08% |
1 month | -31.11% |
3 months | -27.70% |
6 months | -28.04% |
1 year | -22.98% |
3 years | -17.27% |
5 years | -25.06% |
Since inception (MAX) | - |
2023 | +21.04% |
2022 | -2.34% |
2021 | -0.34% |
2020 | -5.38% |
Current dividend yield | 3.52% |
Dividends (last 12 months) | EUR 1.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.43 | 2.64% |
2019 | EUR 1.43 | 2.86% |
2018 | EUR 1.28 | 2.45% |
2017 | EUR 0.51 | 0.97% |
Volatility 1 year | 18.31% |
Volatility 3 years | 14.57% |
Volatility 5 years | 16.88% |
Return per risk 1 year | -1.25 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.33 |
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 | - | CBSXMR GF CNAVSXMR | CBSXMR.F CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBTV | CNAVSXMR | CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBTV | CNAVSXMR | CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C071 | CBSXMR GS CNAVSXMR | CBSXMR.SG CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C071 | CNAVSXMR | CBSXMRNAV=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 Media UCITS ETF (DE) | 17 | 0.46% p.a. | Distributing | Full replication |