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ComStage Alpha Deutschland Dividende Plus UCITS ETF
ISIN DE000ETF7516
|Ticker F751
ETF Actief beheerde strategie
TER
0,68% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 12 m
Inception Date
14 december 2017
Overview
Description
The ComStage Alpha Deutschland Dividende Plus UCITS ETF is an actively managed ETF.
The ETF invests into liquid shares exclusively from Germany, which have a high dividend yield. The selection of shares is based on strict quality criteria, which also take into account the factors valuation, momentum and risk. The equity portfolio is reviewed once a quarter and, if necessary, adjusted to equal weighting per share. If necessary, hedging positions are taken on the European EUREX exchange to protect against bad market phases.
Chart
Basics
Data
| Index | ComStage Alpha Deutschland Dividende Plus |
| Investment focus | Aandelen, Duitsland, Dividend |
| Fund size | EUR 12 m |
| Total expense ratio | 0,68% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,75% |
| Inception/ Listing Date | 14 december 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Duitsland |
| Fund Provider | Comstage |
| Fund Structure | Unit Trust / Unit Investment Trust (UIT) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services, Frankfurt |
| Investment Advisor | Commerzbank AG, Frankfurt |
| Custodian Bank | BNP Paribas Securities Services, Frankfurt |
| Revision Company | PricewaterhouseCoopers, Frankfurt |
| Fiscal Year End | 31 augustus |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -13.34% |
| 1 month | -1.15% |
| 3 months | +7.22% |
| 6 months | -14.02% |
| 1 year | -9.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +8.07% |
| 2024 | -14.79% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,18% |
| Dividends (last 12 months) | EUR 2,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,40 | 2,80% |
| 2019 | EUR 2,40 | 2,90% |
| 2018 | EUR 3,00 | 2,98% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 22.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | F751 | - - | - - | - |
| XETRA | EUR | F751 | F751 GY | F751.DE | Commerzbank AG |
Further information
Latest articles
Frequently asked questions
What is the name of F751?
The name of F751 is ComStage Alpha Deutschland Dividende Plus UCITS ETF.
What is the ticker of ComStage Alpha Deutschland Dividende Plus UCITS ETF?
The primary ticker of ComStage Alpha Deutschland Dividende Plus UCITS ETF is F751.
What is the ISIN of ComStage Alpha Deutschland Dividende Plus UCITS ETF?
The ISIN of ComStage Alpha Deutschland Dividende Plus UCITS ETF is DE000ETF7516.
What are the costs of ComStage Alpha Deutschland Dividende Plus UCITS ETF?
The total expense ratio (TER) of ComStage Alpha Deutschland Dividende Plus UCITS ETF amounts to 0,68% 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 Alpha Deutschland Dividende Plus UCITS ETF paying dividends?
Yes, ComStage Alpha Deutschland Dividende Plus UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for ComStage Alpha Deutschland Dividende Plus UCITS ETF.
What's the fund size of ComStage Alpha Deutschland Dividende Plus UCITS ETF?
The fund size of ComStage Alpha Deutschland Dividende Plus UCITS ETF is 12m Euro. See the following article for more information about the size of ETFs.
— 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.