ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF

ISIN LU1033694107

 | 

WKN ETF025

TER
0.41% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
4 m
  • 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.
 

Overview

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Description

The ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.41% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 11 July 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.41% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
23.44%
Inception/ Listing Date 11 July 2014
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Comstage
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Barclays|BNP Paribas|Commerzbank|Goldman Sachs
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.74%
1 month +1.64%
3 months +5.37%
6 months +12.46%
1 year +1.77%
3 years +1.58%
5 years +21.01%
Since inception (MAX) -
2023 +17.55%
2022 -16.30%
2021 +18.24%
2020 -3.10%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.80%
Dividends (last 12 months) EUR 0.29

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 1.80%
2020 EUR 0.29 1.69%
2019 EUR 0.28 1.91%
2018 EUR 0.26 1.43%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.44%
Volatility 3 years 18.03%
Volatility 5 years 19.45%
Return per risk 1 year 0.08
Return per risk 3 years 0.03
Return per risk 5 years 0.20
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Frankfurt Stock Exchange EUR - C025 GF
CNAVC025

CBJAPHEDNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR C025 C025 GS
CNAVC025
C025.SG
CBJAPHEDNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C025
CNAVC025

CBJAPHEDNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG

Further information

Further ETFs on the MSCI Japan (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 818 0.64% p.a. Accumulating Sampling
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 453 0.40% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 114 0.15% p.a. Accumulating Full replication
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 64 0.20% p.a. Distributing Full replication
SPDR MSCI Japan EUR Hedged UCITS ETF 35 0.17% p.a. Accumulating Sampling

Frequently asked questions

What is the name of C025?

The name of C025 is ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF.

What is the ticker of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF?

The primary ticker of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF is C025.

What is the ISIN of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF?

The ISIN of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF is LU1033694107.

What are the costs of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF?

The total expense ratio (TER) of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF amounts to 0.41% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF paying dividends?

Yes, ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF.

What's the fund size of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF?

The fund size of ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.