ComStage DivDAX UCITS ETF ISIN LU0603933895, Ticker C003

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

Strategy of ComStage DivDAX UCITS ETF

Investment strategy

The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


DivDAX® (0)

Equity (811) Germany (9) Dividend (3)


GBP 22.45
22.45 52 weeks low/high 26.67
52 weeks low/high

Risk and fees of ComStage DivDAX UCITS ETF


GBP 54 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) 14.50% Risk category
Inception Date 10 May 2011
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 25 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 -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage DivDAX UCITS ETF


1 year: 0.92%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-10.42% 16.53% -15.09% 17.22% 28.84%
1 month 3 months 6 months 1 year 3 years
-6.64% -11.28% -3.81% 0.92% 2.45%

Description of ComStage DivDAX UCITS ETF

The ComStage DivDAX UCITS ETF invests in stocks with focus Dividend, Germany. 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 DivDAX UCITS ETF is a small ETF with 54m 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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