Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | GBP 70 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) | 20.45% |
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 | +9.53% |
1 month | +2.04% |
3 months | +15.55% |
6 months | +10.30% |
1 year | +17.51% |
3 years | +33.52% |
5 years | +64.52% |
Since inception (MAX) | - |
2023 | +25.31% |
2022 | +0.97% |
2021 | +7.80% |
2020 | +5.95% |
Current dividend yield | 1.85% |
Dividends (last 12 months) | GBP 2.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.69 | 2.13% |
2019 | GBP 2.69 | 2.48% |
2018 | GBP 2.49 | 2.27% |
2017 | GBP 0.54 | 0.53% |
Volatility 1 year | 20.45% |
Volatility 3 years | 15.94% |
Volatility 5 years | 16.80% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.62 |
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 | - | CBSXDR GF CNAVSXDR | CBSXDR.F CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBHECA | CBHECAEU SW CNAVSXDR | CBSXDREU.S CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBHECA | CBHECA SW CNAVSXDR | CBSXDR.S CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C068 | CBSXDR GS CNAVSXDR | CBSXDR.SG CBSXDRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C068 | CBSXDR GY CNAVSXDR | CBSXDR.DE CBSXDRNAV=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 Health Care UCITS ETF | 646 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 607 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 144 | 0.17% p.a. | Accumulating | Full replication |
Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) | 61 | 0.25% p.a. | Accumulating | Swap-based |