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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.608 m
Startdatum
13 maart 2020
Bedrijven
623
Overzicht
Beschrijving
The CSIF (IE) MSCI USA Blue UCITS ETF B USD seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Grafiek
Basis
Data
| Index | MSCI USA |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 2.608 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,02% |
| Startdatum/Noteringsdatum | 13 maart 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Credit Suisse |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Credit Suisse Funds AG |
| Zwitserse uitbetalende instantie | Credit Suisse (Schweiz) AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CSIF (IE) MSCI USA Blue UCITS ETF B USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de CSIF (IE) MSCI USA Blue UCITS ETF B USD
Top 10 holdings
Weging van top 10-holdings
van 623
26,73%
| Apple | 7,04% |
| Microsoft | 5,42% |
| Amazon.com, Inc. | 3,48% |
| Tesla | 1,96% |
| Alphabet, Inc. A | 1,86% |
| Alphabet, Inc. C | 1,82% |
| UnitedHealth Group | 1,30% |
| NVIDIA Corp. | 1,30% |
| Meta Platforms | 1,28% |
| Johnson & Johnson | 1,27% |
Landen
| Verenigde Staten | 95,80% |
| Ierland | 1,51% |
| Anders | 2,69% |
Sectoren
| Technologie | 28,05% |
| Gezondheidszorg | 13,89% |
| Consumer Discretionary | 11,81% |
| Financieel | 10,61% |
| Anders | 35,64% |
Vanaf 29/04/2022
Prestaties
Rendementsoverzicht
| YTD | +16,91% |
| 1 maand | +0,12% |
| 3 maanden | +2,92% |
| 6 maanden | +7,40% |
| 1 jaar | +24,91% |
| 3 jaar | +32,79% |
| 5 jaar | - |
| Since inception | +148,39% |
| 2024 | +22,34% |
| 2023 | -14,92% |
| 2022 | +37,17% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,02% |
| Volatiliteit 3 jaar | 18,53% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,91 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,13% |
| Maximaal waardedaling 3 jaar | -18,44% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY1 | - - | - - | - |
| Borsa Italiana | EUR | CMXUS | CMXUS IM INCMXUS | CMXUS.MI CMXUSiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | CMXUS | CMXUS SW INCMXUS | CMXUS.S CMXUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| Xetra | EUR | CSY1 | CSY1 GY INCMXUS | CSY1.DE CMXUSiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Meer informatie
Verdere ETF op de MSCI USA-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1.177 | 0,06% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSY1?
The name of CSY1 is CSIF (IE) MSCI USA Blue UCITS ETF B USD.
What is the ticker of CSIF (IE) MSCI USA Blue UCITS ETF B USD?
The primary ticker of CSIF (IE) MSCI USA Blue UCITS ETF B USD is CSY1.
What is the ISIN of CSIF (IE) MSCI USA Blue UCITS ETF B USD?
The ISIN of CSIF (IE) MSCI USA Blue UCITS ETF B USD is IE00BJBYDR19.
What are the costs of CSIF (IE) MSCI USA Blue UCITS ETF B USD?
The total expense ratio (TER) of CSIF (IE) MSCI USA Blue UCITS ETF B USD amounts to 0,09% 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 Blue UCITS ETF B USD paying dividends?
CSIF (IE) MSCI USA 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 Blue UCITS ETF B USD?
The fund size of CSIF (IE) MSCI USA Blue UCITS ETF B USD is 2.608m 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.