CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR

ISIN IE00BKKFT300

 | 

Ticker CSY7

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
231 m
Holdings
714
 

Overview

Description

The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR seeks to track the MSCI World ESG Leaders (EUR Hedged) index. The MSCI World ESG Leaders (EUR Hedged) 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR has 231m GBP assets under management. The ETF was launched on 13 March 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 231 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.52%
Inception/ Listing Date 13 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Credit Suisse
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 World ESG Leaders Blue UCITS ETF BH EUR.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR.

Top 10 Holdings

Weight of top 10 holdings
out of 714
24.91%
MICROSOFT CORP
7.79%
TESLA INC
2.82%
ALPHABET INC A
2.69%
ALPHABET INC C
2.57%
NVIDIA CORP
1.86%
JOHNSON & JOHNSON
1.82%
PROCTER & GAMBLE CO
1.49%
VISA INC
1.39%
MASTERCARD INC -A
1.25%
THE HOME DEPOT INC
1.23%

Countries

United States
68.08%
Japan
6.57%
United Kingdom
5.34%
Canada
4.10%
Other
15.91%
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Sectors

Technology
22.56%
Financials
14.55%
Health Care
14.44%
Consumer Discretionary
12.14%
Other
36.31%
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As of 29/04/2022

Performance

Returns overview

YTD +6.82%
1 month +2.81%
3 months +8.61%
6 months +14.03%
1 year +26.43%
3 years +29.44%
5 years -
Since inception (MAX) +92.82%
2023 +20.08%
2022 -14.71%
2021 +18.71%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.52%
Volatility 3 years 17.06%
Volatility 5 years -
Return per risk 1 year 2.10
Return per risk 3 years 0.53
Return per risk 5 years -
Maximum drawdown 1 year -7.98%
Maximum drawdown 3 years -23.28%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CSY7 -
-
-
-
-
Borsa Italiana EUR WDESGE WDESGE IM
INWDESGE
WDESGE.MI
WDESGEiv.P
Credit Suisse Securities Sociedad de Valores SA
Flow Traders
SIX Swiss Exchange EUR WDESGE WDESGE SW
INWDESGE
WDESGE.S
WDESGEiv.P
Credit Suisse Securities (Europe) Limited
Flow Traders
XETRA EUR CSY7 CSY7 GY
INWDESGE
CSY7.DE
WDESGEiv.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
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,594 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,906 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,560 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of CSY7?

The name of CSY7 is CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR.

What is the ticker of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR?

The primary ticker of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR is CSY7.

What is the ISIN of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR?

The ISIN of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR is IE00BKKFT300.

What are the costs of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR?

The total expense ratio (TER) of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 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 World ESG Leaders Blue UCITS ETF BH EUR paying dividends?

CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 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 World ESG Leaders Blue UCITS ETF BH EUR?

The fund size of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR is 231m GBP. See the following article for more information about the size of ETFs.

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— 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.