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Strategy of ComStage 1 DivDAX UCITS ETF

Investment strategy

The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


DivDAX® (3)

Equity (997) Germany (32) Dividend (5)


EUR 167.08
143.97 52 weeks low/high 170.00
52 weeks low/high
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Risk and fees of ComStage 1 DivDAX UCITS ETF


EUR 31 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 EUR) 14.58% Risk category
Inception Date 30 October 2015
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Tax data Bundesanzeiger

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 -
Swiss paying agent -

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 DivDAX UCITS ETF


1 year: 10.30%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
18.45% -16.39% 13.61% 11.47% -
1 month 3 months 6 months 1 year 3 years
3.50% 5.44% 2.78% 10.30% 24.39%

Savings plan offers for the ComStage 1 DivDAX UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge + ATC
free of charge
Penalty rate
More info
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Description of ComStage 1 DivDAX UCITS ETF

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

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage 1 DivDAX UCITS ETF is a small ETF with 31m Euro 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.

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