ComStage MSCI Japan UCITS ETF ISIN LU0392495452, WKN ETF117

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Strategy of ComStage MSCI Japan UCITS ETF

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.


MSCI Japan (11)

Equity (1006) Japan (60)


EUR 47.90
42.52 52 weeks low/high 58.12
52 weeks low/high
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Savings plan ready
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Risk and fees of ComStage MSCI Japan UCITS ETF


EUR 13 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.72% Risk category
Inception/ Listing Date 03 December 2008
Maximum drawdown
since inception (in USD)
Maximum drawdown period 26 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 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 Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage MSCI Japan UCITS ETF


1 year: -9.25%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-18.05% 22.44% -9.82% 8.79% 6.16%
1 month 3 months 6 months 1 year 3 years
-10.14% -18.60% -13.36% -9.25% -4.41%

Savings plan offers for the ComStage MSCI Japan UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.00
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50
free of charge
More info
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Description of ComStage MSCI Japan UCITS ETF

The ComStage MSCI Japan UCITS ETF invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Annually). MSCI Japan allows a broad investment with low fees in appr. 323 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI Japan UCITS ETF is a very small ETF with 13m 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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