Index | STOXX® Europe 600 Food & Beverage |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 55 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 GBP) | 21.69% |
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 |
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 | -4.73% |
1 month | +2.00% |
3 months | -0.25% |
6 months | +13.39% |
1 year | -9.10% |
3 years | +14.53% |
5 years | +57.34% |
Since inception (MAX) | - |
2023 | +22.65% |
2022 | -5.86% |
2021 | +16.39% |
2020 | +10.90% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 2.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.12 | 1.67% |
2020 | GBP 2.12 | 1.75% |
2019 | GBP 2.14 | 2.13% |
2018 | GBP 2.35 | 2.15% |
2017 | GBP 0.92 | 0.97% |
Volatility 1 year | 21.69% |
Volatility 3 years | 16.22% |
Volatility 5 years | 15.67% |
Return per risk 1 year | -0.42 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.60 |
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 | - | CBSX3R GF CNAVSX3R | CBSX3R.F CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBFOOD | CBFOODEU SW CNAVSX3R | CBSX3REU.S CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBFOOD | CBFOOD SW CNAVSX3R | CBSX3R.S CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C067 | CBSX3R GS CNAVSX3R | CBSX3R.SG CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C067 | CBSX3R GY CNAVSX3R | CBSX3R.DE CBSX3RNAV=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 MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 579 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 122 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 66 | 0.17% p.a. | Accumulating | Full replication |