CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR ISIN IE00BKVD2J03, WKN A3CUHV

 
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Current quote and strategy of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

Quote
EUR 9.87
XETRA
01.06.23
7.60 52 weeks low/high 10.16
52 weeks low/high
Savings plan ready
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Investment strategy

The CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR seeks to track the DAX® 50 ESG index. The DAX® 50 ESG index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.

 

DAX® 50 ESG (3)

Equity (1581) Germany (39) Social/Environmental (8)
 
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Risk and fees of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

Risk
EUR 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.71% Risk category
Inception/ Listing Date 17 May 2021
Fees
0.12% 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) DAX 50 ESG Blue UCITS ETF B EUR

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Savings plan offers for the CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

Select your savings amount:

 
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 0.80
0.80%
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) DAX 50 ESG Blue UCITS ETF B EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 50
57.36%
LINDE PLC
7.58%
ALLIANZ SE NA
7.32%
SAP SE
6.75%
DEUTSCHE TELEKOM AG
6.21%
SIEMENS AG
6.18%
BAYER AG
5.97%
MERCEDES-BENZ GROUP AG
5.47%
BASF SE
4.51%
DEUTSCHE POST ORD
3.88%
INFINEON TECHNOLOGIES AG
3.49%
Countries
Germany
91.98%
United Kingdom
7.58%
Other
0.44%
Sectors
Basic Materials
17.18%
Financials
17.16%
Consumer Discretionary
14.80%
Industrials
14.06%
Other
36.80%
Show more
As of 29/04/2022
 
 

Description of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

The CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is a very small ETF with 2m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

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Listings of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

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Rolling 1 year volatility of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
18.71% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 - -
 

Frequently asked questions

What is the name of CSYX?

The name of CSYX is CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR.

What is the ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?

The primary ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is CSYX.

What is the ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?

The ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is IE00BKVD2J03.

What are the costs of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?

The total expense ratio (TER) of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR amounts to 0.12% 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) DAX 50 ESG Blue UCITS ETF B EUR paying dividends?

CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR 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) DAX 50 ESG Blue UCITS ETF B EUR?

The fund size of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is 2m 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.