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TER
0,12% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
17 mei 2021
Holdings
50
Overview
Description
Le CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR reproduit l'index DAX® 50 ESG+. L'indice DAX® 50 ESG+ suit les 50 actions allemandes les plus importantes et les plus liquides qui sont classées comme particulièrement durables selon les critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Les entreprises impliquées dans la production ou le commerce d'armes controversées, de tabac, de charbon thermique et d'énergie nucléaire sont catégoriquement exclues.
Chart
Basics
Data
| Index | DAX® 50 ESG+ |
| Investment focus | Actions, Allemagne, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,66% |
| Inception/ Listing Date | 17 mai 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | Credit Suisse Funds AG |
| Swiss paying agent | Credit Suisse (Schweiz) AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| 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) DAX 50 ESG Blue UCITS ETF B EUR.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 50
57,36%
| LINDE PLC | 7,58% |
| Allianz SE | 7,32% |
| SAP SE | 6,75% |
| Deutsche Telekom AG | 6,21% |
| Siemens AG | 6,18% |
| Bayer AG | 5,97% |
| Mercedes-Benz Group AG | 5,47% |
| BASF SE | 4,51% |
| Deutsche Post AG | 3,88% |
| Infineon Technologies AG | 3,49% |
Countries
| Allemagne | 91,98% |
| Grande-Bretagne | 7,58% |
| Autre | 0,44% |
Sectors
| Matières premières | 17,18% |
| Services financiers | 17,16% |
| Biens de consommation cycliques | 14,80% |
| Industrie | 14,06% |
| Autre | 36,80% |
As of 29/04/2022
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -15.09% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 18.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYX | - - | - - | - |
| SIX Swiss Exchange | EUR | DXESG | DXESG SW INDXESGE | DXESG.S DXESGiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| Xetra | EUR | CSYX | CSYX GY INDXESGE | CSYX.DE DXESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 534 | 0,09% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of CSYX?
The name of CSYX is CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR.
What is the ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?
The primary ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is CSYX.
What is the ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?
The ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is IE00BKVD2J03.
What are the costs of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?
The total expense ratio (TER) of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR amounts to 0,12% 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) DAX 50 ESG Blue UCITS ETF B EUR paying dividends?
CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR 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) DAX 50 ESG Blue UCITS ETF B EUR?
The fund size of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.