ComStage CAC 40 UCITS ETF ISIN LU0419740799, WKN ETF040

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Strategy of ComStage CAC 40 UCITS ETF

Investment strategy

The CAC 40® (price) index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.


CAC 40® (4)

Equity (971) France (5)


EUR 71.93
58.68 52 weeks low/high 73.47
52 weeks low/high
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Risk and fees of ComStage CAC 40 UCITS ETF


EUR 8 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.42% Risk category
Inception Date 12 January 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.20% p.a.
Total expense ratio
0.04% Compare 1.90%
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 Commerz Funds Solutions
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company EY Luxembourg
Fiscal Year End 30 June
Swiss representative Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich
Swiss paying agent Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Performance of ComStage CAC 40 UCITS ETF


1 year: 8.44%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
23.82% -9.49% 11.98% 7.20% 13.24%
1 month 3 months 6 months 1 year 3 years
6.67% 2.77% 6.99% 8.44% 41.37%

Savings plan offers for the ComStage CAC 40 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 CAC 40 UCITS ETF

The ComStage CAC 40 UCITS ETF invests in stocks with focus France. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage CAC 40 UCITS ETF is a very small ETF with 8m 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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