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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 164 m
Startdatum
26 June 2020
Bedrijven
338
Overzicht
Beschrijving
The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD seeks to track the FTSE EPRA Nareit Developed Green index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).
Grafiek
Basis
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investeringsfocus | Real Estate, World |
| Fondsgrootte | EUR 164 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.39% |
| Startdatum/Noteringsdatum | 26 June 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Credit Suisse |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | Credit Suisse Funds AG |
| Zwitserse uitbetalende instantie | Credit Suisse (Schweiz) AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD
Top 10 holdings
Weging van top 10-holdings
van 338
33.80%
| Prologis, Inc. | 7.47% |
| Ventas, Inc. | 3.85% |
| Equity Residential | 3.82% |
| Public Storage | 3.46% |
| AvalonBay Communities | 3.44% |
| Digital Realty Trust, Inc. | 3.39% |
| Equinix | 2.64% |
| Simon Property Group, Inc. | 2.23% |
| Essex Property Trust | 1.78% |
| Duke Realty Co. | 1.72% |
Sectoren
| Real Estate | 98.33% |
| Consumer Discretionary | 0.06% |
| Other | 1.61% |
Vanaf 29/04/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,36% |
| 1 maand | +2,14% |
| 3 maanden | +8,82% |
| 6 maanden | +8,63% |
| 1 jaar | +13,32% |
| 3 jaar | -9,09% |
| 5 jaar | - |
| Since inception | +22,84% |
| 2024 | +2,59% |
| 2023 | -22,17% |
| 2022 | +36,25% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.61% |
| Dividenden (laatste 12 maanden) | EUR 2.76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.76 | 2.83% |
| 2024 | EUR 2.76 | 2.68% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,39% |
| Volatiliteit 3 jaar | 16,74% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | -0,19 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,57% |
| Maximaal waardedaling 3 jaar | -32,65% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -32,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYZ | - - | - - | - |
| Borsa Italiana | EUR | GREIT | GREIT IM INGREITE | GREIT.MI GREITEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | GREIT | GREIT SW INGREITU | GREIT.S GREITUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| Xetra | EUR | CSYZ | CSYZ GY INGREITE | CSYZ.DE GREITEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 817 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 309 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 53 | 0,24% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSYZ?
The name of CSYZ is CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
What is the ticker of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The primary ticker of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is CSYZ.
What is the ISIN of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The ISIN of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is IE00BMDX0K95.
What are the costs of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The total expense ratio (TER) of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A 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) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD paying dividends?
Yes, CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is paying dividends. Usually, the dividend payments take place quarterly for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
What's the fund size of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The fund size of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is 164m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.