CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD ISIN IE00BMDX0K95, WKN A2P4U0

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Investment strategy

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).

 

FTSE EPRA Nareit Developed Green (1)

Real Estate (26) World (9)
Quote
EUR 120.08
XETRA
18.10.21
83.91 52 weeks low/high 120.86
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Risk
EUR 179 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) 12.97% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.25% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
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
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) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Loading...
 
 

Savings plan offers for the CSIF (IE) FTSE EPRA Nareit Developed Green 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 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD.

Top 10 Holdings
Weight of top 10 holdings
out of 310
28.19%
PROLOGIS REIT
4.18%
EQUITY RESIDENTIAL REIT
3.76%
VENTAS REIT
3.21%
AVALONBAY COMMUNITIES REIT
3.19%
PUBLIC STORAGE REIT
2.60%
HEALTHPEAK PROPERTIES INC ORD
2.53%
DIGITAL REALTY REIT
2.46%
VONOVIA SE
2.22%
DUKE REALTY REIT
2.02%
ESSEX PROPERTY REIT
2.02%
Countries
United States
55.96%
Japan
10.74%
Hong Kong
5.30%
Germany
4.71%
Other
23.29%
Show more
Sectors
Real Estate
99.69%
Consumer Discretionary
0.08%
Health Care
0.01%
Other
0.22%
As of 30/07/2021
 
 

Description of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating). FTSE EPRA Nareit Developed Green allows a broad investment with low fees in appr. 292 REITs.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD has 179m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (26)

 

Returns of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.