ComStage STOXX Europe 600 Media UCITS ETF ISIN LU0378436363, WKN ETF071

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Strategy of ComStage STOXX Europe 600 Media UCITS ETF

Investment strategy

The STOXX® Europe 600 Media index tracks the European media sector.


STOXX® Europe 600 Media (3)

Equity (1021) Europe (303) Consumer Discretionary (18)


EUR 40.58
40.58 52 weeks low/high 59.54
52 weeks low/high
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Risk and fees of ComStage STOXX Europe 600 Media UCITS ETF


EUR 2 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) 18.31% Risk category
Inception/ Listing Date 27 August 2008


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 -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage STOXX Europe 600 Media UCITS ETF


1 year: -22.98%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-31.08% 21.04% -2.34% -0.34% -5.38%
1 month 3 months 6 months 1 year 3 years
-31.11% -27.70% -28.04% -22.98% -17.27%

Description of ComStage STOXX Europe 600 Media UCITS ETF

The ComStage STOXX Europe 600 Media UCITS ETF invests in stocks with focus Consumer Discretionary, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage STOXX Europe 600 Media 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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