CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD ISIN IE00BJBYDP94, WKN A2PW7A

 
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Current quote and strategy of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD

Quote
EUR 153.37
XETRA
05.06.23
132.94 52 weeks low/high 160.27
52 weeks low/high
Savings plan ready
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Investment strategy

The CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD seeks to track the MSCI USA ESG Leaders index. The MSCI USA ESG Leaders index tracks large and mid cap US securities. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.

 

MSCI USA ESG Leaders (1)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD

Risk
EUR 1,799 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 EUR) 22.22% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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
Germany Unknown
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 USA ESG Leaders Blue UCITS ETF B USD

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Savings plan offers for the CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 0.80
0.80%
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
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD.

Top 10 Holdings
Weight of top 10 holdings
out of 268
34.64%
MICROSOFT CORP
10.82%
TESLA INC
3.92%
ALPHABET INC A
3.74%
ALPHABET INC C
3.59%
NVIDIA CORP
2.59%
JOHNSON & JOHNSON
2.53%
PROCTER & GAMBLE CO
2.07%
VISA INC
1.93%
MASTERCARD INC -A
1.74%
THE HOME DEPOT INC
1.71%
Countries
United States
94.66%
Ireland
2.25%
United Kingdom
1.66%
Other
1.43%
Sectors
Technology
27.80%
Health Care
14.00%
Consumer Discretionary
12.64%
Financials
11.21%
Other
34.35%
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As of 29/04/2022
 
 

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

The CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA ESG Leaders allows a broad investment with low fees in appr. 276 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is a very large ETF with 1,799m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD

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Volatility 1 year Volatility 3 years Volatility 5 years
22.22% 19.67% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.72 -
 

Frequently asked questions

What is the name of CSY2?

The name of CSY2 is CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD.

What is the ticker of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD?

The primary ticker of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is CSY2.

What is the ISIN of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD?

The ISIN of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is IE00BJBYDP94.

What are the costs of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD?

The total expense ratio (TER) of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD amounts to 0.10% 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 USA ESG Leaders Blue UCITS ETF B USD paying dividends?

CSIF (IE) MSCI USA ESG Leaders 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 USA ESG Leaders Blue UCITS ETF B USD?

The fund size of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is 1,799m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.