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Fund size | EUR 4 m |
Total expense ratio | 0.09% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 30.47% |
Inception/ Listing Date | 1 July 2010 |
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 | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -21.45% |
1 month | -4.39% |
3 months | +12.83% |
6 months | -21.66% |
1 year | -15.00% |
3 years | -7.69% |
5 years | -9.86% |
Since inception (MAX) | - |
2023 | +25.14% |
2022 | -10.40% |
2021 | +7.73% |
2020 | +1.97% |
Current dividend yield | 4.68% |
Dividends (last 12 months) | EUR 2.76 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.76 | 3.82% |
2019 | EUR 2.76 | 4.41% |
2018 | EUR 2.47 | 3.41% |
Volatility 1 year | 30.47% |
Volatility 3 years | 19.98% |
Volatility 5 years | 20.06% |
Return per risk 1 year | -0.49 |
Return per risk 3 years | -0.13 |
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 | - | 8H81 GF CNAVF100 | CBTFTSE.F CBTFTSENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | GBP | CBGB10 | CBGB10GB SW CNAVF100 | CBTFTSEGB.S CBTFTSENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBGB10 | CBGB10 SW CNAVF100 | CBTFTSE.S CBTFTSENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | 8H81 | 8H81 GS CNAVF100 | CBTFTSE.SG CBTFTSENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 8H81 | 8H81 GY CNAVF100 | CBTFTSE.DE CBTFTSENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,548 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,466 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,265 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 623 | 0.07% p.a. | Distributing | Full replication |