CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETFCSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETFCSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF

CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF

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Key stats

Assets under management (AUM)
‪429.34 M‬EUR
Fund flows (1Y)
‪−49.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF

Issuer
UBS Group AG
Brand
Credit Suisse
Expense ratio
0.20%
Inception date
Jun 29, 2020
Index tracked
MSCI USA Small Cap ESG Leaders Index
Management style
Passive
ISIN
IE00BMDX0L03
The Funds investment objective is to track the return of the MSCI USA Small Cap ESG Leaders Index (the Reference Index) minus the fees and expenses of the Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2022
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.76%
Finance25.61%
Technology Services9.30%
Producer Manufacturing8.89%
Health Technology8.30%
Electronic Technology6.52%
Retail Trade6.06%
Commercial Services4.13%
Industrial Services4.06%
Consumer Non-Durables3.90%
Utilities3.54%
Consumer Services3.32%
Process Industries3.31%
Health Services2.90%
Non-Energy Minerals2.78%
Consumer Durables2.63%
Distribution Services1.83%
Transportation1.11%
Energy Minerals0.95%
Communications0.62%
Bonds, Cash & Other0.24%
Cash0.24%
Miscellaneous0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows