TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
139 m
Holdings
338
Overview
Description
The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD seeks to track the FTSE EPRA Nareit Developed Green index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).
Documents
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investment focus | Real Estate, World |
| Fund size | GBP 139 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.24% |
| Inception/ Listing Date | 26 June 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Credit Suisse |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
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Holdings
Below you find information about the composition of the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
Top 10 Holdings
Weight of top 10 holdings
out of 338
33.80%
| Prologis, Inc. | 7.47% |
| Ventas, Inc. | 3.85% |
| Equity Residential | 3.82% |
| Public Storage | 3.46% |
| AvalonBay Communities | 3.44% |
| Digital Realty Trust, Inc. | 3.39% |
| Equinix | 2.64% |
| Simon Property Group, Inc. | 2.23% |
| Essex Property Trust | 1.78% |
| Duke Realty Co. | 1.72% |
Sectors
| Real Estate | 98.33% |
| Consumer Discretionary | 0.06% |
| Other | 1.61% |
As of 29/04/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.60% |
| 1 month | +2.45% |
| 3 months | +8.26% |
| 6 months | +7.73% |
| 1 year | +11.98% |
| 3 years | -10.23% |
| 5 years | - |
| Since inception (MAX) | +13.57% |
| 2023 | +0.52% |
| 2022 | -17.85% |
| 2021 | +27.34% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.64% |
| Dividends (last 12 months) | GBP 2.36 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.36 | 2.84% |
Dividend yield contribution
Monthly dividends in GBP
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%.
Risk overview
| Volatility 1 year | 15.24% |
| Volatility 3 years | 16.83% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.19% |
| Maximum drawdown 3 years | -30.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYZ | - - | - - | - |
| Borsa Italiana | EUR | GREIT | GREIT IM INGREITE | GREIT.MI GREITEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | GREIT | GREIT SW INGREITU | GREIT.S GREITUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSYZ | CSYZ GY INGREITE | CSYZ.DE GREITEUiv.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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 1,326 | 0.59% p.a. | Distributing | Full replication |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,008 | 0.24% p.a. | Distributing | Full replication |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 336 | 0.59% p.a. | Accumulating | Full replication |
| VanEck Global Real Estate UCITS ETF | 296 | 0.25% p.a. | Distributing | Full replication |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 296 | 0.24% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CSYZ?
The name of CSYZ is CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
What is the ticker of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The primary ticker of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is CSYZ.
What is the ISIN of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The ISIN of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is IE00BMDX0K95.
What are the costs of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The total expense ratio (TER) of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD amounts to 0.25% 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) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD paying dividends?
Yes, CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is paying dividends. Usually, the dividend payments take place quarterly for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.
What's the fund size of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD?
The fund size of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD is 139m GBP. See the following article for more information about the size of ETFs.
— 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.