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The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD seeks to track the MSCI USA Tech 125 ESG Universal index. The MSCI USA Tech 125 ESG Universal index tracks large and mid cap US companies active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.
MSCI USA Tech 125 ESG Universal (0)
Equity (1132) United States (233) Social/Environmental (43) Innovation (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.80%
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Inception/ Listing Date | 1 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 (Switzerland) Ltd. |
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 |
Below you find information about the composition of the CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD.
MICROSOFT CORP |
14.69%
|
APPLE INC |
10.38%
|
NVIDIA CORP |
6.81%
|
AMAZON.COM INC |
6.70%
|
TESLA INC |
3.33%
|
CISCO SYSTEMS INC |
2.68%
|
VISA INC |
2.56%
|
INTEL CORP |
2.51%
|
SALESFORCE.COM ORD |
2.50%
|
MASTERCARD INC -A |
2.30%
|
United States |
97.18%
|
Ireland |
2.06%
|
Other |
0.76%
|
Technology |
61.78%
|
Health Care |
13.96%
|
Consumer Discretionary |
12.01%
|
Telecommunication |
8.56%
|
Other |
3.69%
|