Index | STOXX® Europe 600 Insurance |
Investment focus | Equity, Europe, Insurance |
Fund size | GBP 10 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) | 34.62% |
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 | -13.59% |
1 month | +2.23% |
3 months | +2.61% |
6 months | +35.17% |
1 year | -10.18% |
3 years | +5.19% |
5 years | +48.38% |
Since inception (MAX) | - |
2023 | +23.18% |
2022 | -5.01% |
2021 | +15.17% |
2020 | +13.64% |
Current dividend yield | 4.11% |
Dividends (last 12 months) | GBP 1.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.96 | 3.54% |
2020 | GBP 1.96 | 3.41% |
2019 | GBP 2.29 | 4.71% |
2018 | GBP 2.06 | 3.88% |
2017 | GBP 0.31 | 0.68% |
Volatility 1 year | 34.62% |
Volatility 3 years | 22.93% |
Volatility 5 years | 21.60% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.38 |
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 | - | CBSXIR GF CNAVSXIR | CBSXIR.F CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBINS | CBINSEU SW CNAVSXIR | CBSXIREU.S CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBINS | CBINS SW CNAVSXIR | CBSXIR.S CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C070 | CBSXIR GS CNAVSXIR | CBSXIR.SG CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C070 | CBSXIR GY CNAVSXIR | CBSXIR.DE CBSXIRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |