ComStage MDAX UCITS ETF ISIN LU1033693638, WKN ETF007

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Strategy of ComStage MDAX UCITS ETF

Investment strategy

The MDAX® index tracks 60 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.


MDAX® (6)

Equity (1008) Germany (31) Mid Cap (7)


EUR 18.77
16.34 52 weeks low/high 26.79
52 weeks low/high
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Risk and fees of ComStage MDAX UCITS ETF


EUR 122 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) 23.34% Risk category
Inception/ Listing Date 24 March 2014
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.30% 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 MDAX UCITS ETF


1 year: -14.19%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-24.52% 30.64% -18.13% 17.42% 6.01%
1 month 3 months 6 months 1 year 3 years
-21.01% -25.04% -16.77% -14.19% -10.60%

Savings plan offers for the ComStage MDAX UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge + ATC
0.1% + VAT
More info
EUR 0.80
free of charge
More info
EUR 1.00
free of charge
More info
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Description of ComStage MDAX UCITS ETF

The ComStage MDAX UCITS ETF invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage MDAX UCITS ETF has 122m 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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