CSIF (IE) MSCI USA Blue UCITS ETF B USD

ISIN IE00BJBYDR19

 | 

WKN A2PW7G

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,657 m
Holdings
623
 

Overview

Quote

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Description

The CSIF (IE) MSCI USA Blue UCITS ETF B USD seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The CSIF (IE) MSCI USA Blue UCITS ETF B USD is a very large ETF with 2,657m Euro assets under management. The ETF was launched on 13 March 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 2,657 m
Total expense ratio
0.09% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.42%
Inception/ Listing Date 13 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Credit Suisse
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 USA Blue UCITS ETF B USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 623
26.73%
APPLE INC
7.04%
MICROSOFT CORP
5.42%
AMAZON.COM INC
3.48%
TESLA INC
1.96%
ALPHABET INC A
1.86%
ALPHABET INC C
1.82%
UNITEDHEALTH GRP. INC
1.30%
NVIDIA CORP
1.30%
META PLATFORMS INC A
1.28%
JOHNSON & JOHNSON
1.27%

Countries

United States
95.80%
Ireland
1.51%
Other
2.69%

Sectors

Technology
28.05%
Health Care
13.89%
Consumer Discretionary
11.81%
Financials
10.61%
Other
35.64%
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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.
 
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
EUR 1.50
1.50%
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
Show all offers

Performance

Returns overview

YTD +6.68%
1 month +3.64%
3 months +11.14%
6 months +15.56%
1 year +22.24%
3 years +44.05%
5 years -
Since inception (MAX) +126.66%
2023 +22.34%
2022 -14.92%
2021 +37.17%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.42%
Volatility 3 years 18.51%
Volatility 5 years -
Return per risk 1 year 1.66
Return per risk 3 years 0.70
Return per risk 5 years -
Maximum drawdown 1 year -7.01%
Maximum drawdown 3 years -18.44%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CSY1 -
-
-
-
-
Borsa Italiana EUR CMXUS CMXUS IM
INCMXUS
CMXUS.MI
CMXUSiv.P
Credit Suisse Securities Sociedad de Valores SA
Flow Traders
SIX Swiss Exchange USD CMXUS CMXUS SW
INCMXUS
CMXUS.S
CMXUSiv.P
Credit Suisse Securities (Europe) Limited
Flow Traders
XETRA EUR CSY1 CSY1 GY
INCMXUS
CSY1.DE
CMXUSiv.P
Credit Suisse Securities Sociedad de Valores SA
Flow Traders

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA UCITS ETF 1C 6,672 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,154 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 3,884 0.15% p.a. Accumulating Swap-based
iShares MSCI USA UCITS ETF (Acc) 1,127 0.07% p.a. Accumulating Full replication
Xtrackers MSCI USA Swap UCITS ETF 1D 1,110 0.07% p.a. Distributing Swap-based

Frequently asked questions

What is the name of CSY1?

The name of CSY1 is CSIF (IE) MSCI USA Blue UCITS ETF B USD.

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

The primary ticker of CSIF (IE) MSCI USA Blue UCITS ETF B USD is CSY1.

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

The ISIN of CSIF (IE) MSCI USA Blue UCITS ETF B USD is IE00BJBYDR19.

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

The total expense ratio (TER) of CSIF (IE) MSCI USA Blue UCITS ETF B USD amounts to 0.09% 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 Blue UCITS ETF B USD paying dividends?

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

The fund size of CSIF (IE) MSCI USA Blue UCITS ETF B USD is 2,657m Euro. See the following article for more information about the size of ETFs.

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— 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.