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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
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.
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%
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Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Below you find information about the composition of the CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD.
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%
|
United States |
94.66%
|
Ireland |
2.25%
|
United Kingdom |
1.66%
|
Other |
1.43%
|
Technology |
27.80%
|
Health Care |
14.00%
|
Consumer Discretionary |
12.64%
|
Financials |
11.21%
|
Other |
34.35%
|