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Fund size | EUR 440 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.85% |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 7.45% |
Tesla | 2.70% |
Alphabet, Inc. A | 2.57% |
Alphabet, Inc. C | 2.46% |
NVIDIA Corp. | 1.78% |
Johnson & Johnson | 1.74% |
Procter & Gamble Co. | 1.43% |
Visa, Inc. | 1.33% |
Mastercard, Inc. | 1.20% |
Home Depot | 1.17% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.25% |
1 month | +4.01% |
3 months | +12.68% |
6 months | +19.76% |
1 year | +31.83% |
3 years | +42.74% |
5 years | - |
Since inception (MAX) | +124.32% |
2023 | +21.06% |
2022 | -14.54% |
2021 | +35.12% |
2020 | - |
Volatility 1 year | 10.85% |
Volatility 3 years | 15.09% |
Volatility 5 years | - |
Return per risk 1 year | 2.93 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | -17.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY5 | - - | - - | - |
Borsa Italiana | EUR | WDESG | WDESG IM INWDESG | WDESG.MI WDESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | WDESG | WDESG SW INWDESG | WDESG.S WDESGiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY5 | CSY5 GY INWDESG | CSY5.DE WDESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,950 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,419 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,038 | 0.22% p.a. | Distributing | Full replication |