Index | MSCI World ESG Leaders Minimum Volatility |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 219 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) | 9.15% |
Inception/ Listing Date | 24 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Vertex Pharmaceuticals | 1.76% |
PepsiCo | 1.71% |
Johnson & Johnson | 1.64% |
Waste Management | 1.63% |
McDonald's | 1.58% |
Merck & Co | 1.56% |
Verizon Communications | 1.49% |
Cisco Systems | 1.49% |
Roche Holding | 1.47% |
Texas Instruments | 1.43% |
YTD | +5.64% |
1 month | -0.35% |
3 months | +3.79% |
6 months | +10.81% |
1 year | +7.15% |
3 years | +21.86% |
5 years | - |
Since inception (MAX) | +27.39% |
2023 | +4.04% |
2022 | +0.00% |
2021 | +14.67% |
2020 | - |
Volatility 1 year | 9.15% |
Volatility 3 years | 12.17% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.27% |
Maximum drawdown 3 years | -9.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY9 | - - | - - | - |
Borsa Italiana | EUR | WDMVO | WDMVO IM INWDMVOE | WDMVO.MI WDMVOEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | WDMVO | WDMVO SW INWDMVOU | WDMVO.S WDMVOUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY9 | CSY9 GY INWDMVOE | CSY9.DE WDMVOEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,257 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 543 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 386 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 76 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 10 | 0.25% p.a. | Accumulating | Full replication |