ComStage PSI20 UCITS ETF ISIN LU0444605215, Ticker CD47

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

Strategy of ComStage PSI20 UCITS ETF

Investment strategy

The PSI 20® index tracks the 20 largest and most liquid Portuguese stocks.


PSI 20® (0)

Equity (679) Portugal (0)


GBP 5.52
Last quote
4.57 52 weeks low/high 5.82
52 weeks low/high

Risk and fees of ComStage PSI20 UCITS ETF


GBP 52 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.04% Risk category
Inception Date 26 August 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 45 Months


0.35% 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 No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG

Performance of ComStage PSI20 UCITS ETF


1 year: 24.79%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
0.55% 21.98% 4.48% 6.95% -30.50%
1 month 3 months 6 months 1 year 3 years
-5.01% 2.03% 0.98% 24.79% 28.15%

Description of ComStage PSI20 UCITS ETF

The ComStage PSI20 UCITS ETF invests in stocks with focus Portugal. 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 by buying all the index constituents (full replication). The ComStage PSI20 UCITS ETF is a small ETF with 52m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
— 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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