Fund size | GBP 1 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) | 18.04% |
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 | -29.08% |
1 month | -28.00% |
3 months | -24.88% |
6 months | -28.90% |
1 year | -21.46% |
3 years | -16.69% |
5 years | -7.17% |
Since inception (MAX) | - |
2023 | +14.48% |
2022 | -0.64% |
2021 | +3.28% |
2020 | +9.75% |
Current dividend yield | 3.67% |
Dividends (last 12 months) | GBP 1.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.31 | 2.81% |
2019 | GBP 1.31 | 2.91% |
2018 | GBP 1.15 | 2.47% |
2017 | GBP 0.46 | 1.02% |
Volatility 1 year | 18.04% |
Volatility 3 years | 14.77% |
Volatility 5 years | 15.86% |
Return per risk 1 year | -1.19 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.09 |
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 | - | CBSXMR GF CNAVSXMR | CBSXMR.F CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBTV | CNAVSXMR | CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBTV | CNAVSXMR | CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C071 | CBSXMR GS CNAVSXMR | CBSXMR.SG CBSXMRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C071 | CNAVSXMR | CBSXMRNAV=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 |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 277 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 137 | 0.18% p.a. | Accumulating | Full replication |