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The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD seeks to track the MSCI USA Small Cap ESG Leaders index. The MSCI USA Small Cap ESG Leaders index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
MSCI USA Small Cap ESG Leaders (0)
Equity (1132) United States (233) Small Cap (11)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.22%
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Inception/ Listing Date | 29 June 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 USA Small Cap ESG Leaders Blue UCITS ETF B USD.
QUANTA SERVICES ORD |
0.79%
|
TARGA RESOURCS |
0.77%
|
LPL FINANCIAL HOLDINGS ORD |
0.72%
|
CLEVELAND-CLIFFS INC |
0.60%
|
CARLISLE COMPANIES ORD |
0.60%
|
REXFORD INL RT/D |
0.58%
|
DARLING INGREDIENTS INC |
0.58%
|
RELIANCE STEEL ORD |
0.58%
|
FIRST HORIZON CORP ORD |
0.57%
|
BUILDERS FIRSTSOURCE ORD |
0.57%
|
United States |
93.77%
|
Other |
6.23%
|
Industrials |
16.45%
|
Financials |
15.10%
|
Technology |
13.88%
|
Consumer Discretionary |
13.16%
|
Other |
41.41%
|