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ComStage DAX FR UCITS ETF
ISIN LU0488317024
|Valorennummer 11058197
|Ticker CBFDAX
TER
0,15% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 56 m
Inception Date
1. Juli 2010
Overview
Description
Der ComStage DAX FR UCITS ETF bildet den DAX® Index nach. Der DAX® Index bietet Zugang zu den 40 grössten und umsatzstärksten deutschen Aktien, die an der Börse Frankfurt gelistet sind.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Aktien, Deutschland |
| Fund size | CHF 56 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 31,86% |
| Inception/ Listing Date | 1. Juli 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30. Juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Steuertransparent |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ComStage DAX FR UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -7.21% |
| 1 month | -4.08% |
| 3 months | +32.95% |
| 6 months | -6.86% |
| 1 year | -4.42% |
| 3 years | -2.94% |
| 5 years | +12.93% |
| Since inception (MAX) | - |
| 2025 | +20.77% |
| 2024 | -21.83% |
| 2023 | +22.04% |
| 2022 | +5.18% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,64% |
| Dividends (last 12 months) | CHF 1,57 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,57 | 2,45% |
| 2019 | CHF 1,57 | 2,87% |
| 2018 | CHF 1,67 | 2,33% |
| 2017 | CHF 1,40 | 2,34% |
| 2016 | CHF 1,26 | 2,16% |
Dividend yield contribution
Monthly dividends
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 | 31.86% |
| Volatility 3 years | 22.20% |
| Volatility 5 years | 21.69% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | 0.11 |
| 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 |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | C002 GF CNAVDAXK | CBGDAXP.F CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBFDAX | CBFDAXEU SW CNAVDAXK | CBGDAXPEU.S CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBFDAX | CBFDAX SW CNAVDAXK | CBGDAXP.S CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | C002 | C002 GS CNAVDAXK | CBGDAXP.SG CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C002 | CNAVDAXK | CBGDAXP.DE CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 554 | 0.09% p.a. | Distributing | Full replication |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 259 | 0.07% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 185 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 89 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CBFDAX?
The name of CBFDAX is ComStage DAX FR UCITS ETF.
What is the ticker of ComStage DAX FR UCITS ETF?
The primary ticker of ComStage DAX FR UCITS ETF is CBFDAX.
What is the ISIN of ComStage DAX FR UCITS ETF?
The ISIN of ComStage DAX FR UCITS ETF is LU0488317024.
What are the costs of ComStage DAX FR UCITS ETF?
The total expense ratio (TER) of ComStage DAX FR UCITS ETF amounts to 0,15% 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 DAX FR UCITS ETF paying dividends?
Yes, ComStage DAX FR UCITS ETF is paying dividends. Usually, the dividend payments take place jährlich for ComStage DAX FR UCITS ETF.
What's the fund size of ComStage DAX FR UCITS ETF?
The fund size of ComStage DAX FR UCITS ETF is 53m 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.