ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF ISIN LU0392496427, Ticker C030

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

Strategy of ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF

Investment strategy

The Dow Jones Switzerland Titans 30 index tracks the 30 largest Swiss stocks. The weight of each stock is capped at 10%.

  
 

Dow Jones Switzerland Titans 30 (0)

Equity (665) Switzerland (3)

Quote

GBP 88.64
Last quote
17/11/17
76.63 52 weeks low/high 93.54
52 weeks low/high
 
 

Risk and fees of ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF

Risk

GBP 31 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.68% Risk category
Inception Date 01 December 2008
Maximum drawdown
since inception (in CHF)
-18.80%
Maximum drawdown period 30 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 July
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 27/02/15
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF

Return

1 year: 15.68%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
11.84% 15.19% 6.87% 6.57% 23.08%
1 month 3 months 6 months 1 year 3 years
-1.38% -1.38% 0.42% 15.68% 36.46%
 

Description of ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF

The ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF is a small ETF with 31m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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.
Source:ETFinfo
 

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