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Analysis
CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (IE) MSCI USA BLUE UCITS ETF
CSY1
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CSY1
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
2.70 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (IE) MSCI USA BLUE UCITS ETF
Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Expense ratio
0.09%
Home page
am.credit-suisse.com
Inception date
Mar 13, 2020
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00BJBYDR19
The Funds investment objective is to track the return of the MSCI USA Index (the Reference Index) minus the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2022
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.91%
Technology Services
18.93%
Electronic Technology
15.74%
Finance
13.34%
Health Technology
10.37%
Retail Trade
8.13%
Consumer Non-Durables
4.86%
Consumer Services
3.76%
Commercial Services
3.18%
Producer Manufacturing
3.04%
Energy Minerals
3.03%
Consumer Durables
3.01%
Utilities
2.68%
Health Services
2.42%
Process Industries
2.04%
Transportation
1.84%
Communications
1.25%
Industrial Services
0.90%
Distribution Services
0.70%
Non-Energy Minerals
0.67%
Bonds, Cash & Other
0.09%
Cash
0.08%
Miscellaneous
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows