CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD ISIN IE00BMDX0L03, Ticker CSY8

 
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Current quote and strategy of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

Investment strategy

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)
 

Risk and fees of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

Risk
GBP 356 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 29 June 2020
Fees
0.20% 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 USA Small Cap ESG Leaders Blue UCITS ETF B USD

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Exposure

Below you find information about the composition of the CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD.

Countries
United States
93.77%
Other
6.23%
Sectors
Industrials
16.45%
Financials
15.10%
Technology
13.88%
Consumer Discretionary
13.16%
Other
41.41%
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As of 29/04/2022
 
 

Description of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Small Cap ESG Leaders allows a broad investment with low fees in appr. 714 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD has 356m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

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Listings of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

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Rolling 1 year volatility of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD

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Volatility 1 year Volatility 3 years Volatility 5 years
25.22% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 - -
 

Frequently asked questions

What is the name of CSY8?

The name of CSY8 is CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD.

What is the ticker of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD?

The primary ticker of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is CSY8.

What is the ISIN of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD?

The ISIN of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is IE00BMDX0L03.

What are the costs of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD?

The total expense ratio (TER) of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD amounts to 0.20% 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 USA Small Cap ESG Leaders Blue UCITS ETF B USD paying dividends?

CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 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 USA Small Cap ESG Leaders Blue UCITS ETF B USD?

The fund size of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is 356m 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.