ComStage S&P SmallCap 600 UCITS ETF ISIN LU0392496005, Ticker X023

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

Strategy of ComStage S&P SmallCap 600 UCITS ETF

Investment strategy

The S&P SmallCap 600 index tracks 600 small cap US stocks.


S&P SmallCap 600 (1)

Equity (756) United States (160) Small Cap (11)


GBP 36.12
31.78 52 weeks low/high 42.29
52 weeks low/high

Risk and fees of ComStage S&P SmallCap 600 UCITS ETF


GBP 65 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) 16.03% Risk category
Inception Date 03 December 2008
Maximum drawdown
since inception (in USD)
Maximum drawdown period 20 Months


0.35% p.a.
Total expense ratio
0.02% Compare 1.90%
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 Commerz Funds Solutions
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 Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich
Swiss paying agent Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 21/04/17
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage S&P SmallCap 600 UCITS ETF


1 year: 7.87%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
6.02% 5.54% 41.59% 0.52% 14.80%
1 month 3 months 6 months 1 year 3 years
-0.19% -12.73% 1.29% 7.87% 63.68%

Description of ComStage S&P SmallCap 600 UCITS ETF

The ComStage S&P SmallCap 600 UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage S&P SmallCap 600 UCITS ETF is a small ETF with 65m 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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