CSIF (IE) MSCI USA Blue UCITS ETF B USD ISIN IE00BJBYDR19, Ticker CSY1

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

Investment strategy

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.

 

MSCI USA (9)

Equity (1111) United States (226)
 

Risk and fees of CSIF (IE) MSCI USA Blue UCITS ETF B USD

Risk
GBP 2,006 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.21% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.09% p.a.
Total expense ratio
0.00% 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 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
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 Blue UCITS ETF B USD

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 623
26.73%
APPLE INC
7.04%
MICROSOFT CORP
5.42%
AMAZON.COM INC
3.48%
TESLA INC
1.96%
ALPHABET INC A
1.86%
ALPHABET INC C
1.82%
UNITEDHEALTH GRP. INC
1.30%
NVIDIA CORP
1.30%
META PLATFORMS INC A
1.28%
JOHNSON & JOHNSON
1.27%
Countries
United States
95.80%
Ireland
1.51%
Other
2.69%
Sectors
Technology
28.05%
Health Care
13.89%
Consumer Discretionary
11.81%
Financials
10.61%
Other
35.64%
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As of 31/01/2023
 
 

Description of CSIF (IE) MSCI USA Blue UCITS ETF B USD

The CSIF (IE) MSCI USA Blue UCITS ETF B USD invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 625 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The CSIF (IE) MSCI USA Blue UCITS ETF B USD is a very large ETF with 2,006m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of CSIF (IE) MSCI USA Blue UCITS ETF B USD

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Listings of CSIF (IE) MSCI USA Blue UCITS ETF B USD

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

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Volatility 1 year Volatility 3 years Volatility 5 years
25.21% 21.95% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 0.93 -
 

Frequently asked questions

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 2,006m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for CSIF (IE) MSCI USA Blue UCITS ETF B USD?

Currently, no savings plans are available for CSIF (IE) MSCI USA Blue UCITS ETF B USD.

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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.