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| Index | STOXX® Europe 600 Automobiles & Parts |
| Investment focus | Equity, Europe, Automobile |
| Fund size | GBP 11 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 GBP) | 40.87% |
| Inception/ Listing Date | 1 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 | 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 |
| YTD | -9.42% |
| 1 month | +5.79% |
| 3 months | +13.19% |
| 6 months | +53.22% |
| 1 year | -8.99% |
| 3 years | -18.48% |
| 5 years | +20.35% |
| Since inception (MAX) | - |
| 2025 | +14.27% |
| 2024 | -25.08% |
| 2023 | +19.75% |
| 2022 | +13.85% |
| Current dividend yield | 2.63% |
| Dividends (last 12 months) | GBP 1.71 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.71 | 2.33% |
| 2020 | GBP 1.71 | 2.32% |
| 2019 | GBP 3.29 | 4.87% |
| 2018 | GBP 2.41 | 2.60% |
| 2017 | GBP 0.29 | 0.38% |
| Volatility 1 year | 40.87% |
| Volatility 3 years | 28.87% |
| Volatility 5 years | 26.72% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | 0.14 |
| 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 | - | CBSXAR GF CNAVSXAR | CBSXAR.F CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBAUTO | CBAUTOEU SW CNAVSXAR | CBSXAREU.S CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBAUTO | CBAUTO SW CNAVSXAR | CBSXAR.S CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | C061 | CBSXAR GS CNAVSXAR | CBSXAR.SG CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C061 | CBSXAR GY CNAVSXAR | CBSXAR.DE CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |