Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 4 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) | 41.95% |
Inception/ Listing Date | 3 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 | -32.63% |
1 month | -8.00% |
3 months | +1.55% |
6 months | +15.93% |
1 year | -28.89% |
3 years | -26.34% |
5 years | -6.79% |
Since inception (MAX) | - |
2023 | +16.80% |
2022 | -13.32% |
2021 | +19.10% |
2020 | +4.45% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | GBP 0.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.49 | 1.26% |
2020 | GBP 0.49 | 1.19% |
2019 | GBP 1.19 | 3.26% |
2018 | GBP 0.82 | 1.92% |
2017 | GBP 0.61 | 1.66% |
Volatility 1 year | 41.95% |
Volatility 3 years | 26.66% |
Volatility 5 years | 23.26% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.06 |
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 | - | CBSXTR GF CNAVSXTR | CBSXTR.F CBSXTRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBTRAV | CBTRAVEU SW CNAVSXTR | CBSXTREU.S CBSXTRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBTRAV | CBTRAV SW CNAVSXTR | CBSXTR.S CBSXTRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C078 | CBSXTR GS CNAVSXTR | CBSXTR.SG CBSXTRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C078 | CBSXTR GY CNAVSXTR | CBSXTR.DE CBSXTRNAV=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 Discretionary Sector UCITS ETF EUR (Acc) | 276 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 135 | 0.18% p.a. | Accumulating | Full replication |