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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 164 m
Inception Date
26 juin 2020
Holdings
338
Overview
Description
Le CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD reproduit l'index FTSE EPRA Nareit Developed Green. 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).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE EPRA Nareit Developed Green |
| Investment focus | Immobilier, Monde |
| Fund size | EUR 164 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 26 juin 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Credit Suisse |
Tax status
| Eligible for PEA | No |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
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Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +5.36% |
| 1 month | +2.14% |
| 3 months | +8.82% |
| 6 months | +8.63% |
| 1 year | +13.32% |
| 3 years | -9.09% |
| 5 years | - |
| Since inception (MAX) | +22.84% |
| 2025 | +2.59% |
| 2024 | -22.17% |
| 2023 | +36.25% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,61% |
| Dividends (last 12 months) | EUR 2,76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,76 | 2,83% |
| 2024 | EUR 2,76 | 2,68% |
Dividend yield contribution
Monthly dividends
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 | 15.39% |
| Volatility 3 years | 16.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.57% |
| Maximum drawdown 3 years | -32.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYZ | - - | - - | - |
| SIX Swiss Exchange | USD | GREIT | GREIT SW INGREITU | GREIT.S GREITUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSYZ | CSYZ GY INGREITE | CSYZ.DE GREITEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Plus d'informations
Autres ETF sur l'index FTSE EPRA Nareit Developed Green
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 206 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de CSYZ ?
Le nom de CSYZ est CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
Quel est le sigle de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD ?
Le sigle de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD est CSYZ.
Quel est l’ISIN de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD ?
L’ISIN de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD est IE00BMDX0K95.
Quels sont les coûts de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD ?
Le ratio des frais totaux (TER) de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD verse-t-il des dividendes ?
Oui, le CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
Quelle est la taille du fonds de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD ?
La taille du fonds de CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD est de 164 millions d'euros.
— 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.