CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD

ISIN IE00BMDX0M10

 | 

Ticker CSY9

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
224 m
Holdings
207
 

Overview

Description

The CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD seeks to track the MSCI World ESG Leaders Minimum Volatility index. The MSCI World ESG Leaders Minimum Volatility index tracks a selection of companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance) from developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.25% 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) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD has 224m GBP assets under management. The ETF was launched on 24 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 224 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.34%
Inception/ Listing Date 24 July 2020
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

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This section provides you with information on other ETFs with a similar investment focus to the CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.
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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) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.

Top 10 Holdings

Weight of top 10 holdings
out of 207
15.76%
VERTEX PHARMACEUTICALS ORD
1.76%
PEPSICO INC
1.71%
JOHNSON & JOHNSON
1.64%
WASTE MANAGEMENT INC
1.63%
MCDONALD'S CORP
1.58%
MERCK ORD
1.56%
VERIZON COMMUNICATIONS ORD
1.49%
CISCO SYSTEMS INC
1.49%
ROCHE ORD
1.47%
TEXAS INSTRUMENTS INC
1.43%

Countries

United States
60.27%
Japan
10.35%
Switzerland
7.28%
Canada
5.32%
Other
16.78%
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Sectors

Health Care
17.78%
Technology
16.96%
Consumer Staples
13.18%
Financials
13.00%
Other
39.08%
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As of 29/04/2022

Performance

Returns overview

YTD +3.97%
1 month +0.95%
3 months +5.89%
6 months +8.82%
1 year +9.46%
3 years +28.49%
5 years -
Since inception (MAX) +25.37%
2023 +4.04%
2022 +0.00%
2021 +14.67%
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 9.34%
Volatility 3 years 12.20%
Volatility 5 years -
Return per risk 1 year 1.01
Return per risk 3 years 0.71
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2,467 0.30% p.a. Accumulating Sampling
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 677 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 392 0.25% p.a. Accumulating Sampling
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 79 0.35% p.a. Accumulating Sampling
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 10 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CSY9?

The name of CSY9 is CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD.

What is the ticker of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The primary ticker of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is CSY9.

What is the ISIN of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The ISIN of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is IE00BMDX0M10.

What are the costs of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The total expense ratio (TER) of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B 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) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD paying dividends?

CSIF (IE) MSCI World ESG Leaders Minimum Volatility 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 World ESG Leaders Minimum Volatility Blue UCITS ETF B USD?

The fund size of CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD is 224m 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.