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Most popular categories |
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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.
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%
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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 | 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 |
Below you find information about the composition of the CSIF (IE) MSCI USA Blue UCITS ETF B USD.
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%
|
United States |
95.80%
|
Ireland |
1.51%
|
Other |
2.69%
|
Technology |
28.05%
|
Health Care |
13.89%
|
Consumer Discretionary |
11.81%
|
Financials |
10.61%
|
Other |
35.64%
|