ComStage MSCI North America UCITS ETF ISIN LU0392494992, Ticker X013

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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.

Strategy of ComStage MSCI North America UCITS ETF

Investment strategy

The MSCI North America index tracks stocks from developed North American countries (Canada and United States).


MSCI North America (2)

Equity (811) North America (7)


GBP 63.35
58.71 52 weeks low/high 73.50
52 weeks low/high

Risk and fees of ComStage MSCI North America UCITS ETF


GBP 116 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.90% Risk category
Inception Date 03 December 2008
Maximum drawdown
since inception (in USD)
Maximum drawdown period 13 Months


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

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

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

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage MSCI North America UCITS ETF


1 year: 13.39%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-4.61% 28.25% -0.32% 10.25% 32.96%
1 month 3 months 6 months 1 year 3 years
-5.40% -3.71% 1.19% 13.39% 27.74%

Description of ComStage MSCI North America UCITS ETF

The ComStage MSCI North America UCITS ETF invests in stocks with focus North America. The dividends in the fund are distributed to the investors (Annually). MSCI North America allows a broad investment with low fees in appr. 727 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI North America UCITS ETF has 116m GBP 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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