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Fund size | EUR 2,463 m |
Total expense ratio | 0.10% 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) | 12.95% |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman 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 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 |
Microsoft Corp. | 10.82% |
Tesla | 3.92% |
Alphabet, Inc. A | 3.74% |
Alphabet, Inc. C | 3.59% |
NVIDIA Corp. | 2.59% |
Johnson & Johnson | 2.53% |
Procter & Gamble Co. | 2.07% |
Visa, Inc. | 1.93% |
Mastercard, Inc. | 1.74% |
Home Depot | 1.71% |
United States | 94.66% |
Ireland | 2.25% |
United Kingdom | 1.66% |
Other | 1.43% |
Technology | 27.80% |
Health Care | 14.00% |
Consumer Discretionary | 12.64% |
Financials | 11.21% |
Other | 34.35% |
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 |
YTD | +14.47% |
1 month | +4.42% |
3 months | +14.93% |
6 months | +22.16% |
1 year | +38.52% |
3 years | +53.52% |
5 years | - |
Since inception (MAX) | +145.48% |
2023 | +24.19% |
2022 | -15.54% |
2021 | +42.23% |
2020 | - |
Volatility 1 year | 12.95% |
Volatility 3 years | 18.38% |
Volatility 5 years | - |
Return per risk 1 year | 2.97 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.63% |
Maximum drawdown 3 years | -18.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY2 | - - | - - | - |
Borsa Italiana | EUR | USESG | USESG IM INUSESG | USESG.MI USESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | USESG | USESG SW INUSESG | USESG.S USESGiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY2 | CSY2 GY INUSESG | CSY2.DE USESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,843 | 0.07% p.a. | Accumulating | Full replication |