ComStage S&P 500 UCITS ETF ISIN LU0488316133, Ticker C012

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

Strategy of ComStage S&P 500 UCITS ETF

Investment strategy

The S&P 500® index tracks 500 large cap US stocks.


S&P 500® (11)

Equity (678) United States (136)


GBP 226.64
Last quote
199.29 52 weeks low/high 229.88
52 weeks low/high

Risk and fees of ComStage S&P 500 UCITS ETF


GBP 126 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) 10.78% Risk category
Inception Date 10 May 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.12% p.a.
Total expense ratio
0.01% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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 Price index
Swap counterparty Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG

Performance of ComStage S&P 500 UCITS ETF


1 year: 12.99%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
2.57% 10.41% 32.74% 5.96% 21.84%
1 month 3 months 6 months 1 year 3 years
1.21% 4.58% 7.37% 12.99% 55.57%

Description of ComStage S&P 500 UCITS ETF

The ComStage S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage S&P 500 UCITS ETF has 126m 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.

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