ComStage S&P SMIT 40 Index UCITS ETF ISIN LU0860821874, WKN ETF129

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Strategy of ComStage S&P SMIT 40 Index UCITS ETF

Investment strategy

The S&P SMIT 40 index tracks the 40 leading companies in four emerging markets: South Korea, Mexico, Indonesia and Turkey. Every September the weight of each country is rebalanced to 25%.


S&P SMIT 40 (1)

Equity (1008) Emerging Markets (57)


EUR 94.88
86.40 52 weeks low/high 147.47
52 weeks low/high
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Risk and fees of ComStage S&P SMIT 40 Index UCITS ETF


EUR 2 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) 26.20% Risk category
Inception/ Listing Date 23 January 2013
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 32 Months


0.58% 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 S&P SMIT 40 Index UCITS ETF


1 year: -20.65%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-27.72% 17.58% -18.07% 15.57% 10.42%
1 month 3 months 6 months 1 year 3 years
-24.91% -27.62% -24.16% -20.65% -28.05%

Savings plan offers for the ComStage S&P SMIT 40 Index UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge + ATC
0.1% + VAT
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EUR 0.80
free of charge
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EUR 1.00
free of charge
More info
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Description of ComStage S&P SMIT 40 Index UCITS ETF

The ComStage S&P SMIT 40 Index UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage S&P SMIT 40 Index UCITS ETF is a very small ETF with 2m 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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