ComStage DAX FR UCITS ETF ISIN LU0488317024, Valor Number 11058197

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Strategy of ComStage DAX FR UCITS ETF

Investment strategy

The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


DAX® (6)

Equity (950) Germany (22)


CHF 54.20
39.64 52 weeks low/high 65.44
52 weeks low/high

Risk and fees of ComStage DAX FR UCITS ETF


CHF 54 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 29.98% Risk category
Inception/ Listing Date 01 July 2010


0.15% 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

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

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

Performance of ComStage DAX FR UCITS ETF


1 year: -10.93%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-16.57% 20.77% -21.83% 22.04% 5.18%
1 month 3 months 6 months 1 year 3 years
10.41% -11.46% -17.55% -10.93% -13.51%

Description of ComStage DAX FR UCITS ETF

The ComStage DAX FR UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage DAX FR UCITS ETF is a small ETF with 54m 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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