Fund size | GBP 11 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) | 26.07% |
Inception/ Listing Date | 1 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 | +3.83% |
1 month | +0.51% |
3 months | +29.46% |
6 months | +5.28% |
1 year | +7.87% |
3 years | +20.86% |
5 years | +55.06% |
Since inception (MAX) | - |
2023 | +25.11% |
2022 | -12.68% |
2021 | +17.13% |
2020 | +22.66% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 4.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.66 | 2.74% |
2019 | GBP 4.66 | 3.31% |
2018 | GBP 4.10 | 2.48% |
2017 | GBP 0.81 | 0.57% |
Volatility 1 year | 26.07% |
Volatility 3 years | 19.76% |
Volatility 5 years | 19.13% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.48 |
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 | - | CBSX4R GF CNAVSX4R | CBSX4R.F CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBCHEM | CBCHEMEU SW CNAVSX4R | CBSX4REU.S CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBCHEM | CBCHEM SW CNAVSX4R | CBSX4R.S CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C064 | CBSX4R GS CNAVSX4R | CBSX4R.SG CBSX4RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C064 | CBSX4R GY CNAVSX4R | CBSX4R.DE CBSX4RNAV=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 |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 402 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 47 | 0.17% p.a. | Accumulating | Full replication |