CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD ISIN IE00BMDX0M10, WKN A2P4U2

 
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Current quote and strategy of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

Quote
EUR 105.55
XETRA
09.06.23
97.31 52 weeks low/high 110.96
52 weeks low/high
Savings plan ready
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Investment strategy

The CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD seeks to track the MSCI World ESG Leaders Minimum Volatility index. The MSCI World ESG Leaders Minimum Volatility index tracks a selection of companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance) from developed countries worldwide.

 

MSCI World ESG Leaders Minimum Volatility (1)

Equity (1582) World (462) Low Volatility/Risk Weighted (10)
 
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Risk and fees of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

Risk
EUR 260 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) 14.20% Risk category
Inception/ Listing Date 24 July 2020
Fees
0.25% 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) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

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Savings plan offers for the CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.

Top 10 Holdings
Weight of top 10 holdings
out of 207
15.76%
VERTEX PHARMACEUTICALS ORD
1.76%
PEPSICO INC
1.71%
JOHNSON & JOHNSON
1.64%
WASTE MANAGEMENT INC
1.63%
MCDONALD'S CORP
1.58%
MERCK ORD
1.56%
VERIZON COMMUNICATIONS ORD
1.49%
CISCO SYSTEMS INC
1.49%
ROCHE ORD
1.47%
TEXAS INSTRUMENTS INC
1.43%
Countries
United States
60.27%
Japan
10.35%
Switzerland
7.28%
Canada
5.32%
Other
16.78%
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Sectors
Health Care
17.78%
Technology
16.96%
Consumer Staples
13.18%
Financials
13.00%
Other
39.08%
Show more
As of 29/04/2022
 
 

Description of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

The CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD invests in stocks with focus Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Leaders Minimum Volatility allows a broad investment with low fees in appr. 240 stocks.

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) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD has 260m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

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Listings of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

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Rolling 1 year volatility of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

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Volatility 1 year Volatility 3 years Volatility 5 years
14.20% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.34 - -
 

Frequently asked questions

What is the name of CSY9?

The name of CSY9 is CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.

What is the ticker of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The primary ticker of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is CSY9.

What is the ISIN of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The ISIN of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is IE00BMDX0M10.

What are the costs of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The total expense ratio (TER) of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B 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) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD paying dividends?

CSIF (IE) MSCI World ESG Leaders Minimum Volatility 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 World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The fund size of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is 260m 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.