TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
251 m
Holdings
207
Overview
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Description
The CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD seeks to track the MSCI World ESG Leaders Minimum Volatility index. 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.
Documents
Chart
Basics
Data
| Fund size | EUR 251 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.37% |
| Inception/ Listing Date | 24 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Credit Suisse |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman 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 data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.
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Holdings
Below you find information about the composition of the CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.
Top 10 Holdings
Weight of top 10 holdings
out of 207
15.76%
| Vertex Pharmaceuticals | 1.76% |
| PepsiCo | 1.71% |
| Johnson & Johnson | 1.64% |
| Waste Management | 1.63% |
| McDonald's | 1.58% |
| Merck & Co | 1.56% |
| Verizon Communications | 1.49% |
| Cisco Systems | 1.49% |
| Roche Holding | 1.47% |
| Texas Instruments | 1.43% |
As of 29/04/2022
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +4.70% |
| 1 month | -0.95% |
| 3 months | +2.44% |
| 6 months | +6.83% |
| 1 year | +8.66% |
| 3 years | +20.11% |
| 5 years | - |
| Since inception (MAX) | +32.70% |
| 2023 | +6.18% |
| 2022 | -5.26% |
| 2021 | +22.69% |
| 2020 | - |
Monthly returns in a heat map
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 | 8.37% |
| Volatility 3 years | 11.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.13% |
| Maximum drawdown 3 years | -10.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY9 | - - | - - | - |
| Borsa Italiana | EUR | WDMVO | WDMVO IM INWDMVOE | WDMVO.MI WDMVOEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | WDMVO | WDMVO SW INWDMVOU | WDMVO.S WDMVOUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSY9 | CSY9 GY INWDMVOE | CSY9.DE WDMVOEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,237 | 0.30% p.a. | Accumulating | Sampling |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 560 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 379 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 102 | 0.35% p.a. | Accumulating | Sampling |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 69 | 0.35% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of CSY9?
The name of CSY9 is CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.
What is the ticker of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?
The primary ticker of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is CSY9.
What is the ISIN of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?
The ISIN of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is IE00BMDX0M10.
What are the costs of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?
The total expense ratio (TER) of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD amounts to 0.25% 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.
Is CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD paying dividends?
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?
The fund size of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is 251m 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.