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ComStage MSCI World with EM Exposure Net UCITS ETF
ISIN LU0947416961
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4 m
Inception Date
30 September 2013
Overview
Description
The ComStage MSCI World with EM Exposure Net UCITS ETF seeks to track the MSCI World with EM Exposure index. The MSCI World with EM Exposure index tracks companies with the highest emerging markets exposure within the MSCI World index.
Chart
Basics
Data
| Index | MSCI World with EM Exposure |
| Investment focus | Equity, World |
| Fund size | EUR 4 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 30 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 S.A. (Lux) |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Commerzbank AG |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | Yes |
| Securities lending counterparty | Commerzbank AG |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +6.23% |
| 5 years | +20.75% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +16.08% |
| 2022 | +1.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 2.80% |
| Volatility 5 years | 11.35% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 27,447 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21,922 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,981 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,876 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,451 | 0.50% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is ComStage MSCI World with EM Exposure Net UCITS ETF.
What is the ticker of ComStage MSCI World with EM Exposure Net UCITS ETF?
The primary ticker of ComStage MSCI World with EM Exposure Net UCITS ETF is -.
What is the ISIN of ComStage MSCI World with EM Exposure Net UCITS ETF?
The ISIN of ComStage MSCI World with EM Exposure Net UCITS ETF is LU0947416961.
What are the costs of ComStage MSCI World with EM Exposure Net UCITS ETF?
The total expense ratio (TER) of ComStage MSCI World with EM Exposure Net UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ComStage MSCI World with EM Exposure Net UCITS ETF paying dividends?
ComStage MSCI World with EM Exposure Net UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of ComStage MSCI World with EM Exposure Net UCITS ETF?
The fund size of ComStage MSCI World with EM Exposure Net UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.