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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)
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%
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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 BH EUR.
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%
|