ComStage HSCEI UCITS ETF ISIN LU0488316992, WKN ETF023


Strategy of ComStage HSCEI UCITS ETF

Investment strategy

The Hang Seng China Enterprise (price) index (HSCEI) tracks the most important Chinese H-Shares, listed on the Hong Kong stock exchange.

Factsheet EN    KIID DE

Hang Seng China Enterprises (HSCEI) (2)

Equity (829) China (18)


EUR 15.29
Last quote
13.21 52 weeks low/high 16.34
52 weeks low/high
Savings plan ready
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Risk and fees of ComStage HSCEI UCITS ETF


EUR 15 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.28% Risk category
Inception Date 02 July 2010
Maximum drawdown
since inception (in HKD)
Maximum drawdown period 45 Months


0.55% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 July
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 AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG

Performance of ComStage HSCEI UCITS ETF


1 year: 3.12%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
2.76% 10.63% 3.07% -6.90% 27.74%
1 month 3 months 6 months 1 year 3 years
-6.65% 2.41% 10.15% 3.12% 0.34%

Savings plan offers for the ComStage HSCEI UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge + ATC
free of charge
Penalty rate
More info
EUR 1.50
free of charge
More info
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Documents for ComStage HSCEI UCITS ETF


Description of ComStage HSCEI UCITS ETF

The ComStage HSCEI UCITS ETF invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage HSCEI UCITS ETF is a very small ETF with 15m 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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