CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD ISIN IE00BMDX0M10, Valor Number 54799357

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

Investment strategy

The MSCI World ESG Leaders Minimum Volatility index tracks a selection of companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance) from developed countries worldwide.

 

MSCI World ESG Leaders Minimum Volatility (1)

Equity (997) World (233) Social/Environmental (77)
Quote
CHF 103.07
XETRA
14/04/2021
88.81 52 weeks low/high 104.40
52 weeks low/high
 
 

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

Risk
CHF 196 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) - -
Inception/ Listing Date 24 July 2020
Fees
0.25% 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 Minimum Volatility Blue UCITS ETF B USD

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

The CSIF (IE) MSCI World ESG Leaders Minimum Volatility 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 Minimum Volatility allows a broad investment with low fees in appr. 240 stocks.

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 CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD has 196m CHF assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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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.
Source:ETFinfo
 

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

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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 Minimum Volatility Blue UCITS ETF B USD

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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

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

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Rolling 1 year volatility

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