Fund size | GBP 10 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.70% |
Inception/ Listing Date | 5 December 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 | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -6.41% |
1 month | +2.74% |
3 months | +23.69% |
6 months | -6.29% |
1 year | -11.20% |
3 years | +8.50% |
5 years | +45.26% |
Since inception (MAX) | - |
2023 | +14.96% |
2022 | -5.24% |
2021 | +14.02% |
2020 | +28.82% |
Current dividend yield | 3.59% |
Dividends (last 12 months) | GBP 1.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.59 | 3.09% |
2019 | GBP 1.59 | 3.74% |
2018 | GBP 1.42 | 3.07% |
Volatility 1 year | 23.70% |
Volatility 3 years | 17.21% |
Volatility 5 years | 17.31% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.45 |
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 | - | CBNDDUPX GF CNAVNUPX | CBMINAPJ.F CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBMPJ | CBMPJUS SW CNAVNUPX | CBMINAPJUS.S CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBMPJ | CBMPJ SW CNAVNUPX | CBMINAPJ.S CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X015 | CBNDDUPX GS CNAVNUPX | CBMINAPJ.SG CBMINAPJNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X015 | CBNDDUPX GY CNAVNUPX | CBMINAPJ.DE CBMINAPJNAV=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 Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,408 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 431 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 170 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 70 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 14 | 0.12% p.a. | Distributing | Swap-based |