CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR

ISIN IE00BKVD2J03

 | 

Ticker CSYX

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
50
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR seeks to track the DAX® 50 ESG index. The DAX® 50 ESG index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.
 
The ETF's TER (total expense ratio) amounts to 0.12% 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) DAX 50 ESG Blue UCITS ETF B EUR is a very small ETF with 1m GBP assets under management. The ETF was launched on 17 May 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.76%
Inception/ Listing Date 17 May 2021
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) DAX 50 ESG Blue UCITS ETF B EUR.
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) DAX 50 ESG Blue UCITS ETF B EUR.

Top 10 Holdings

Weight of top 10 holdings
out of 50
57.36%
LINDE PLC
7.58%
ALLIANZ SE NA
7.32%
SAP SE
6.75%
DEUTSCHE TELEKOM AG
6.21%
SIEMENS AG
6.18%
BAYER AG
5.97%
MERCEDES-BENZ GROUP AG
5.47%
BASF SE
4.51%
DEUTSCHE POST ORD
3.88%
INFINEON TECHNOLOGIES AG
3.49%

Countries

Germany
91.98%
United Kingdom
7.58%
Other
0.44%

Sectors

Basic Materials
17.18%
Financials
17.16%
Consumer Discretionary
14.80%
Industrials
14.06%
Other
36.80%
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As of 29/04/2022

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -10.36%
2022 -
2021 -
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 19.76%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.44
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CSYX -
-
-
-
-
SIX Swiss Exchange EUR DXESG DXESG SW
INDXESGE
DXESG.S
DXESGiv.P
Credit Suisse Securities (Europe) Limited
Flow Traders
XETRA EUR CSYX CSYX GY
INDXESGE
CSYX.DE
DXESGiv.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
Xtrackers DAX ESG Screened UCITS ETF 1D 344 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of CSYX?

The name of CSYX is CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR.

What is the ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?

The primary ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is CSYX.

What is the ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?

The ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is IE00BKVD2J03.

What are the costs of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?

The total expense ratio (TER) of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR amounts to 0.12% 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) DAX 50 ESG Blue UCITS ETF B EUR paying dividends?

CSIF (IE) DAX 50 ESG Blue UCITS ETF B 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) DAX 50 ESG Blue UCITS ETF B EUR?

The fund size of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is 1m 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.