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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 164 m
Inception Date
26 June 2020
Holdings
338
Overview
Description
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).
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investment focus | Real Estate, World |
| Fund size | EUR 164 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.39% |
| Inception/ Listing Date | 26 June 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| 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) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
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Holdings
Below you find information about the composition of the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Sectors
| Real Estate | 98.33% |
| Consumer Discretionary | 0.06% |
| Other | 1.61% |
As of 29/04/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.36% |
| 1 month | +2.14% |
| 3 months | +8.82% |
| 6 months | +8.63% |
| 1 year | +13.32% |
| 3 years | -9.09% |
| 5 years | - |
| Since inception (MAX) | +22.84% |
| 2025 | +2.59% |
| 2024 | -22.17% |
| 2023 | +36.25% |
| 2022 | - |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.61% |
| Distributions des 12 derniers mois | EUR 2.76 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 2.76 | 2.83% |
| 2024 | EUR 2.76 | 2.68% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,39% |
| Volatilité 3 ans | 16,74% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,86 |
| Rendement par risque 3 ans | -0,19 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,57% |
| Perte maximale sur 3 ans | -32,65% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -32,65% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYZ | - - | - - | - |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 1,055 | 0.59% p.a. | Distributing | Sampling |
| VanEck Global Real Estate UCITS ETF | 414 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 58 | 0.24% p.a. | Distributing | Full replication |
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Frequently asked questions
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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.