TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,358 m
Holdings
268
Overview
Description
The CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD seeks to track the MSCI USA ESG Leaders index. The MSCI USA ESG Leaders index tracks large and mid cap US securities. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.
Documents
Chart
Basics
Data
| Index | MSCI USA ESG Leaders |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 2,358 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.99% |
| Inception/ Listing Date | 13 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | Credit Suisse Funds AG |
| Swiss paying agent | Credit Suisse (Schweiz) AG |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD.
Similar ETFs via ETF search
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) MSCI USA ESG Leaders Blue UCITS ETF B USD.
Top 10 Holdings
Weight of top 10 holdings
out of 268
34.64%
| Microsoft Corp. | 10.82% |
| Tesla | 3.92% |
| Alphabet, Inc. A | 3.74% |
| Alphabet, Inc. C | 3.59% |
| NVIDIA Corp. | 2.59% |
| Johnson & Johnson | 2.53% |
| Procter & Gamble Co. | 2.07% |
| Visa, Inc. | 1.93% |
| Mastercard, Inc. | 1.74% |
| Home Depot | 1.71% |
Countries
| United States | 94.66% |
| Ireland | 2.25% |
| United Kingdom | 1.66% |
| Other | 1.43% |
Sectors
| Technology | 27.80% |
| Health Care | 14.00% |
| Consumer Discretionary | 12.64% |
| Financials | 11.21% |
| Other | 34.35% |
As of 29/04/2022
Performance
Returns overview
| YTD | +14.49% |
| 1 month | +0.71% |
| 3 months | +1.88% |
| 6 months | +6.08% |
| 1 year | +23.87% |
| 3 years | +34.79% |
| 5 years | - |
| Since inception (MAX) | +134.68% |
| 2023 | +21.69% |
| 2022 | -10.85% |
| 2021 | +32.94% |
| 2020 | - |
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 | 13.99% |
| Volatility 3 years | 19.06% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.80% |
| Maximum drawdown 3 years | -16.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY2 | - - | - - | - |
| Borsa Italiana | EUR | USESG | USESG IM INUSESG | USESG.MI USESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | USESG | USESG SW INUSESG | USESG.S USESGiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSY2 | CSY2 GY INUSESG | CSY2.DE USESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,683 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,373 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,804 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,784 | 0.20% p.a. | Accumulating | Full replication |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,479 | 0.03% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CSY2?
The name of CSY2 is CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD.
What is the ticker of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD?
The primary ticker of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is CSY2.
What is the ISIN of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD?
The ISIN of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is IE00BJBYDP94.
What are the costs of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD?
The total expense ratio (TER) of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD amounts to 0.10% 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 ESG Leaders Blue UCITS ETF B USD paying dividends?
CSIF (IE) MSCI USA ESG Leaders 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 ESG Leaders Blue UCITS ETF B USD?
The fund size of CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD is 2,358m GBP. See the following article for more information about the size of ETFs.
— 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.