ComStage 1 TecDAX UCITS ETF ISIN DE000ETF9082, Valor Number 34442973

 
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Strategy of ComStage 1 TecDAX UCITS ETF

Investment strategy

The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.

 

TecDAX® (2)

Equity (935) Germany (22) Technology (2)

Quote

CHF 25.52
XETRA
12/11/19
21.46 52 weeks low/high 26.58
52 weeks low/high
 
 

Risk and fees of ComStage 1 TecDAX UCITS ETF

Risk

CHF 84 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 20.93% Risk category
Inception Date 27 October 2016
Maximum drawdown
since inception (in EUR)
-18.79%
Maximum drawdown period 14 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany

Legal structure

Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Comstage
Administrator BNP Paribas Securities Services, Frankfurt
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Frankfurt
Revision Company EY Deutschland
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage 1 TecDAX UCITS ETF

Return

1 year: 5.38%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.64% -7.53% 51.51% - -
1 month 3 months 6 months 1 year 3 years
4.23% 6.08% 0.36% 5.38% 74.69%
 

Description of ComStage 1 TecDAX UCITS ETF

The ComStage 1 TecDAX UCITS ETF invests in stocks with focus Technology, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage 1 TecDAX UCITS ETF is a small ETF with 84m CHF assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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