Fund size | GBP 4 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) | 26.37% |
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 | -14.19% |
1 month | -3.44% |
3 months | -8.88% |
6 months | +2.94% |
1 year | -18.38% |
3 years | -20.74% |
5 years | -11.37% |
Since inception (MAX) | - |
2023 | +0.18% |
2022 | -7.27% |
2021 | +3.57% |
2020 | +1.98% |
Current dividend yield | 4.94% |
Dividends (last 12 months) | GBP 2.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.14 | 3.85% |
2020 | GBP 2.14 | 4.04% |
2019 | GBP 2.37 | 4.30% |
2018 | GBP 2.51 | 4.04% |
2017 | GBP 0.95 | 1.56% |
Volatility 1 year | 26.37% |
Volatility 3 years | 19.06% |
Volatility 5 years | 18.57% |
Return per risk 1 year | -0.70 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.13 |
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 | - | CBSXKR GF CNAVSXKR | CBSXKR.F CBSXKRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBTELE | CBTELEEU SW CNAVSXKR | CBSXKREU.S CBSXKRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBTELE | CBTELE SW CNAVSXKR | CBSXKR.S CBSXKRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C077 | CBSXKR GS CNAVSXKR | CBSXKR.SG CBSXKRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C077 | CBSXKR GY CNAVSXKR | CBSXKR.DE CBSXKRNAV=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 Communication Services UCITS ETF | 73 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 7 | 0.17% p.a. | Accumulating | Full replication |