Fund size | GBP 4 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 32.46% |
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 | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | -6.14% |
1 month | -2.56% |
3 months | +1.62% |
6 months | +27.00% |
1 year | -1.66% |
3 years | +5.47% |
5 years | +70.46% |
Since inception (MAX) | - |
2023 | +34.62% |
2022 | -15.75% |
2021 | +13.95% |
2020 | +28.85% |
Current dividend yield | 1.45% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 1.41% |
2020 | GBP 1.15 | 1.34% |
2019 | GBP 1.80 | 2.77% |
2018 | GBP 1.65 | 2.09% |
2017 | GBP 0.42 | 0.60% |
Volatility 1 year | 32.46% |
Volatility 3 years | 22.59% |
Volatility 5 years | 20.71% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.54 |
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 | - | CBSXOR GF CNAVSXOR | CBSXOR.F CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBCONS | CBCONSEU SW CNAVSXOR | CBSXOREU.S CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBCONS | CBCONS SW CNAVSXOR | CBSXOR.S CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C065 | CBSXOR GS CNAVSXOR | CBSXOR.SG CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C065 | CBSXOR GY CNAVSXOR | CBSXOR.DE CBSXORNAV=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 |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 315 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 163 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 25 | 0.17% p.a. | Accumulating | Full replication |