CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR ISIN IE00BKKFT300, Ticker CSY7

 
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Current quote and strategy of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR

Investment strategy

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).

 

MSCI World ESG Leaders (EUR Hedged) (0)

Equity (1125) World (335) Social/Environmental (135)
 

Risk and fees of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR

Risk
GBP 258 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.78% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.18% p.a.
Total expense ratio
0.04% 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 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
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 World ESG Leaders Blue UCITS ETF BH EUR

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Exposure

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%
Show more
As of 29/04/2022
 
 

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

The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Leaders (EUR Hedged) allows a broad investment with low fees in appr. 778 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR has 258m 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 World ESG Leaders Blue UCITS ETF BH EUR

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

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Rolling 1 year volatility of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
20.78% 17.67% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.33 0.58 -
 

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 258m GBP. See the following article for more information about the size of ETFs.

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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.