ComStage F.A.Z. Index UCITS ETF ISIN LU0650624025, Ticker C006

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

Strategy of ComStage F.A.Z. Index UCITS ETF

Investment strategy

The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.


F.A.Z. (0)

Equity (816) Germany (9)


GBP 23.60
20.70 52 weeks low/high 24.51
52 weeks low/high

Risk and fees of ComStage F.A.Z. Index UCITS ETF


GBP 60 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) 14.72% Risk category
Inception Date 28 September 2011
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.15% 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 Price index
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage F.A.Z. Index UCITS ETF


1 year: 8.98%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
15.09% -17.31% 18.89% 21.82% 5.88%
1 month 3 months 6 months 1 year 3 years
1.95% 3.20% 4.47% 8.98% 21.33%

Description of ComStage F.A.Z. Index UCITS ETF

The ComStage F.A.Z. Index UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Annually). F.A.Z. allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage F.A.Z. Index UCITS ETF is a small ETF with 60m 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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