ComStage CAC 40 UCITS ETF ISIN LU0419740799, WKN ETF040

  • 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 CAC 40 UCITS ETF

Investment strategy

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


CAC 40® (3)

Equity (1001) France (4)


EUR 71.02
65.87 52 weeks low/high 73.47
52 weeks low/high
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Risk and fees of ComStage CAC 40 UCITS ETF


EUR 6 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) 14.35% 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 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Comstage
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of ComStage CAC 40 UCITS ETF


1 year: 4.21%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
22.25% -9.49% 11.98% 7.20% 13.24%
1 month 3 months 6 months 1 year 3 years
1.85% 0.34% 5.61% 4.21% 35.81%

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 6m 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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