ComStage EURO STOXX 50 UCITS ETF ISIN LU0378434079, WKN ETF050

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Strategy of ComStage EURO STOXX 50 UCITS ETF

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.


EURO STOXX® 50 (21)

Equity (1006) Europe (301)


EUR 56.50
48.68 52 weeks low/high 78.81
52 weeks low/high
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Risk and fees of ComStage EURO STOXX 50 UCITS ETF


EUR 158 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) 25.49% Risk category
Inception/ Listing Date 01 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 58 Months


0.08% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

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

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 EURO STOXX 50 UCITS ETF


1 year: -14.78%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-26.21% 30.23% -12.01% 9.24% 3.35%
1 month 3 months 6 months 1 year 3 years
-16.76% -25.87% -21.98% -14.78% -13.06%

Savings plan offers for the ComStage EURO STOXX 50 UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge + ATC
0.1% + VAT
More info
EUR 0.80
free of charge
More info
EUR 1.00
free of charge
More info
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Description of ComStage EURO STOXX 50 UCITS ETF

The ComStage EURO STOXX 50 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.08% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage EURO STOXX 50 UCITS ETF has 158m Euro 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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