Key stats
About CSIF (IE) MSCI USA Blue UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Mar 13, 2020
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.91%
Technology Services19.51%
Electronic Technology15.16%
Finance13.34%
Health Technology10.47%
Retail Trade8.13%
Consumer Non-Durables4.86%
Consumer Services3.76%
Commercial Services3.09%
Producer Manufacturing3.04%
Energy Minerals3.03%
Consumer Durables3.01%
Utilities2.68%
Health Services2.42%
Process Industries2.04%
Transportation1.84%
Communications1.25%
Industrial Services0.90%
Distribution Services0.76%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.09%
Cash0.08%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history