ComStage HSI UCITS ETF ISIN LU0488316729, Valor Number 11058186

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Strategy of ComStage HSI UCITS ETF

Investment strategy

The Hang Seng index (HSI) tracks the largest and most liquid blue chip stocks listed on the Hongkong stock exchange.


Hang Seng (HSI) (2)

Equity (928) Hong Kong (3)


CHF 40.02
36.90 52 weeks low/high 45.74
52 weeks low/high

Risk and fees of ComStage HSI UCITS ETF


CHF 14 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency HKD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 17.46% Risk category
Inception Date 02 July 2010
Maximum drawdown
since inception (in HKD)
Maximum drawdown period 26 Months


0.55% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Comstage
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

Tax Status

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

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage HSI UCITS ETF


1 year: 5.75%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
8.02% -12.48% 31.77% 6.11% -4.14%
1 month 3 months 6 months 1 year 3 years
-1.76% -2.22% -3.26% 5.75% 20.42%

Description of ComStage HSI UCITS ETF

The ComStage HSI UCITS ETF invests in stocks with focus Hong Kong. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage HSI UCITS ETF is a very small ETF with 14m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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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.

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