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Analysis
CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (IE) MSCI WORLD ESG LEADERS BLUE UCITS ETF
CSY5
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CSY5
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CSY5
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
472.75 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (IE) MSCI WORLD ESG LEADERS BLUE UCITS ETF
Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Expense ratio
0.18%
Home page
am.credit-suisse.com
Inception date
Mar 13, 2020
Index tracked
MSCI World ESG Leaders Index
Management style
Passive
ISIN
IE00BJBYDQ02
The Funds investment objective is to track the return of the MSCI World ESG Leaders 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
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
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 September 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks
99.73%
Technology Services
21.03%
Finance
13.83%
Health Technology
11.38%
Consumer Non-Durables
7.84%
Electronic Technology
7.78%
Producer Manufacturing
5.89%
Retail Trade
4.27%
Commercial Services
4.01%
Consumer Durables
3.66%
Consumer Services
3.04%
Process Industries
2.81%
Transportation
2.58%
Industrial Services
1.94%
Utilities
1.83%
Energy Minerals
1.70%
Non-Energy Minerals
1.54%
Health Services
1.34%
Communications
1.32%
Distribution Services
0.83%
Bonds, Cash & Other
0.27%
Cash
1.41%
Miscellaneous
−1.15%
Stock breakdown by region
1%
73%
17%
0%
7%
North America
73.40%
Europe
17.49%
Asia
7.33%
Oceania
1.73%
Middle East
0.05%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows