CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD ISIN IE000YKE1AQ5, Ticker CSYU

 
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Current quote and strategy of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

Investment strategy

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)
 

Risk and fees of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

Risk
GBP 18 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 1 March 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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.
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

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Exposure

Below you find information about the composition of the CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD.

Top 10 Holdings
Weight of top 10 holdings
out of 123
54.46%
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%
Countries
United States
97.18%
Ireland
2.06%
Other
0.76%
Sectors
Technology
61.78%
Health Care
13.96%
Consumer Discretionary
12.01%
Telecommunication
8.56%
Other
3.69%
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As of 29/04/2022
 
 

Description of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD invests in stocks with focus Innovation, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Tech 125 ESG Universal allows a broad investment with low fees in appr. 123 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is a small ETF with 18m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

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Listings of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

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Rolling 1 year volatility of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

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Volatility 1 year Volatility 3 years Volatility 5 years
27.80% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.54 - -
 

Frequently asked questions

What is the name of CSYU?

The name of CSYU is CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD.

What is the ticker of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?

The primary ticker of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is CSYU.

What is the ISIN of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?

The ISIN of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is IE000YKE1AQ5.

What are the costs of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?

The total expense ratio (TER) of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD amounts to 0.18% 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 Tech 125 ESG Universal Blue UCITS ETF B USD paying dividends?

CSIF (IE) MSCI USA Tech 125 ESG Universal 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 Tech 125 ESG Universal Blue UCITS ETF B USD?

The fund size of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is 18m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.