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Most popular categories |
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Equity, Dividend strategy |
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The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD seeks to track the MSCI World ESG Leaders index. The MSCI World ESG Leaders index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.90%
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Inception/ Listing Date | 13 March 2020 |
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 (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 |
Below you find information about the composition of the CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD.
MICROSOFT CORP |
7.45%
|
TESLA INC |
2.70%
|
ALPHABET INC A |
2.57%
|
ALPHABET INC C |
2.46%
|
NVIDIA CORP |
1.78%
|
JOHNSON & JOHNSON |
1.74%
|
PROCTER & GAMBLE CO |
1.43%
|
VISA INC |
1.33%
|
MASTERCARD INC -A |
1.20%
|
THE HOME DEPOT INC |
1.17%
|