CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD ISIN IE00BJBYDQ02, Valor Number 51552088

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

Investment strategy

The MSCI World ESG Leaders index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.

 

MSCI World ESG Leaders (1)

Equity (997) World (233) Social/Environmental (77)
Quote
CHF 143.41
XETRA
14/04/2021
100.04 52 weeks low/high 144.00
52 weeks low/high
 
 

Risk and fees of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

Risk
CHF 731 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 16.74% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Credit Suisse
Administrator BBH Fund Administration Services (Ireland) Ltd.
Investment Advisor
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 March
Swiss representative Credit Suisse Funds AG
Swiss paying agent Credit Suisse (Schweiz) AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

Loading...
 

Description of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Leaders allows a broad investment with low fees in appr. 778 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 CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD is a large ETF with 731m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— 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.
Source:ETFinfo
 

Performance chart of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (77)

 
— 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.
Source:ETFinfo
 
 

Returns of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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.
Source:ETFinfo
 
 

Listings of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online