CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

ISIN IE00BMDX0K95

 | 

WKN A2P4U0

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
200 m
Holdings
338
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is the only ETF that tracks the FTSE EPRA Nareit Developed Green index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD has 200m Euro assets under management. The ETF was launched on 26 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE EPRA Nareit Developed Green
Investment focus
Real Estate, World
Fund size
EUR 200 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)
15.29%
Inception/ Listing Date 26 June 2020
Distribution policy Distributing
Distribution frequency Quarterly
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) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
Similar ETFs via ETF search
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) 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
3.85%
Equity Residential
3.82%
Public Storage
3.46%
AvalonBay Communities
3.44%
Digital Realty Trust
3.39%
Equinix
2.64%
Simon Property Group
2.23%
Essex Property Trust
1.78%
Duke Realty Co.
1.72%

Countries

United States
61.84%
Japan
8.52%
Hong Kong
4.38%
Canada
3.81%
Other
21.45%
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Sectors

Real Estate
98.33%
Consumer Discretionary
0.06%
Other
1.61%
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 Account fee More information
free of charge
free of charge
More info
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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.01%
1 month -2.52%
3 months -1.12%
6 months +10.34%
1 year +1.43%
3 years -8.44%
5 years -
Since inception (MAX) +11.91%
2023 +2.59%
2022 -22.17%
2021 +36.25%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.87%
Dividends (last 12 months) EUR 0.85

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 0.87%

Dividend yield contribution

Monthly dividends in EUR

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 15.29%
Volatility 3 years 16.40%
Volatility 5 years -
Return per risk 1 year 0.09
Return per risk 3 years -0.18
Return per risk 5 years -
Maximum drawdown 1 year -12.53%
Maximum drawdown 3 years -32.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -32.65%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CSYZ -
-
-
-
-
Borsa Italiana EUR GREIT GREIT IM
INGREITE
GREIT.MI
GREITEUiv.P
Credit Suisse Securities Sociedad de Valores SA
Flow Traders
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 1,083 0.59% p.a. Distributing Full replication
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 781 0.24% p.a. Distributing Full replication
VanEck Global Real Estate UCITS ETF 259 0.25% p.a. Distributing Full replication
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 255 0.59% p.a. Accumulating Full replication
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 245 0.24% p.a. Accumulating Full replication

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 200m 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.