CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

ISIN IE00BMDX0L03

 | 

WKN A2P4U1

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
468 m
Holdings
723
 

Overview

Quote

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Description

The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD seeks to track the MSCI USA Small Cap ESG Leaders index. The MSCI USA Small Cap ESG Leaders index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is the only ETF that tracks the MSCI USA Small Cap ESG Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD has 468m Euro assets under management. The ETF was launched on 29 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 468 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18.92%
Inception/ Listing Date 29 June 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 Small Cap ESG Leaders 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 Small Cap ESG Leaders Blue UCITS ETF B USD.

Countries

United States
93.77%
Other
6.23%

Sectors

Industrials
16.45%
Financials
15.10%
Technology
13.88%
Consumer Discretionary
13.16%
Other
41.41%
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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 +4.35%
1 month +3.87%
3 months +10.73%
6 months +8.01%
1 year +6.65%
3 years +16.84%
5 years -
Since inception (MAX) +68.89%
2023 +10.85%
2022 -11.01%
2021 +30.12%
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 18.92%
Volatility 3 years 21.56%
Volatility 5 years -
Return per risk 1 year 0.35
Return per risk 3 years 0.25
Return per risk 5 years -
Maximum drawdown 1 year -14.42%
Maximum drawdown 3 years -20.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CSY8 -
-
-
-
-
Borsa Italiana EUR USSMC USSMC IM
INUSSMCE
USSMC.MI
USSMCEUiv.P
Credit Suisse Securities Sociedad de Valores SA
Flow Traders
SIX Swiss Exchange USD USSMC USSMC SW
INUSSMCU
USSMC.S
USSMCUSiv.P
Credit Suisse Securities (Europe) Limited
Flow Traders
XETRA EUR CSY8 CSY8 GY
INUSSMCE
CSY8.DE
USSMCEUiv.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
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,451 0.30% p.a. Accumulating Sampling
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 1,483 0.43% p.a. Accumulating Sampling
iShares S&P SmallCap 600 UCITS ETF 1,424 0.30% p.a. Distributing Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,093 0.30% p.a. Accumulating Full replication
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 425 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of CSY8?

The name of CSY8 is CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD.

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

The primary ticker of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is CSY8.

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

The ISIN of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is IE00BMDX0L03.

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

The total expense ratio (TER) of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD amounts to 0.20% 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 Small Cap ESG Leaders Blue UCITS ETF B USD paying dividends?

CSIF (IE) MSCI USA Small Cap ESG Leaders 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 Small Cap ESG Leaders Blue UCITS ETF B USD?

The fund size of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is 468m 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.