ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF
ISIN LU0444606379
|WKN ETF505
TER
0.12% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
10 m
Overview
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 7-10 index. The iBoxx® EUR Liquid Sovereigns Diversified 7-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 7-10 years. Maximum weight per country: 4 bonds respectively 20%.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 10 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.50% |
| Inception/ Listing Date | 5 October 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Comstage |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2596 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* | |
 | 5.90€ | 1704 | View offer* | |
 | 6.15€ | 1082 | View offer* |
Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.69% |
| 1 month | +0.88% |
| 3 months | +1.13% |
| 6 months | +1.97% |
| 1 year | -0.21% |
| 3 years | +12.21% |
| 5 years | +18.27% |
| Since inception (MAX) | - |
| 2024 | +7.03% |
| 2023 | +1.34% |
| 2022 | +1.02% |
| 2021 | +4.16% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.94% |
| Dividends (last 12 months) | EUR 1.78 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.78 | 0.93% |
| 2020 | EUR 1.78 | 0.95% |
| 2019 | EUR 1.55 | 0.88% |
| 2018 | EUR 1.35 | 0.77% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.50% |
| Volatility 3 years | 4.20% |
| Volatility 5 years | 4.22% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | CBOXES7 GF CNAVES7 | CB3LD9.F CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X505 | CBOXES7 GS CNAVES7 | CB3LD9.SG CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X505 | CBOXES7 GY CNAVES7 | CB3LD9.DE CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Further information
Further ETFs on the iBoxx® EUR Liquid Sovereigns Diversified 7-10 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | 11 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of X505?
The name of X505 is ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF.
What is the ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF?
The primary ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF is X505.
What is the ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF?
The ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF is LU0444606379.
What are the costs of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF?
The total expense ratio (TER) of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF?
The fund size of ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.