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Index | MSCI World ESG Leaders (EUR Hedged) |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | EUR 259 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,38% |
Inception/ Listing Date | 13. März 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7,79% |
Tesla | 2,82% |
Alphabet, Inc. A | 2,69% |
Alphabet, Inc. C | 2,57% |
NVIDIA Corp. | 1,86% |
Johnson & Johnson | 1,82% |
Procter & Gamble Co. | 1,49% |
Visa, Inc. | 1,39% |
Mastercard, Inc. | 1,25% |
Home Depot | 1,23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 1,50€ 1,50% | 0,00€ | View offer* | |
![]() | 1,50€ 1,50% | 0,00€ | View offer* | |
![]() | 1,50€ 1,50% | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
![]() | 0,99€ | 2536 | View offer* | |
![]() | 1,00€ | 2252 | View offer* | |
![]() | 0,00€ | 1408 | View offer* | |
![]() | 0,00€ | 898 | View offer* | |
![]() | 0,00€ | 785 | View offer* |
YTD | +11.45% |
1 month | -5.37% |
3 months | +1.17% |
6 months | +7.72% |
1 year | +18.93% |
3 years | +16.98% |
5 years | - |
Since inception (MAX) | +110.45% |
2023 | +22.55% |
2022 | -19.20% |
2021 | +27.01% |
2020 | - |
Volatility 1 year | 12.38% |
Volatility 3 years | 16.85% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | -25.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY7 | - - | - - | - |
Borsa Italiana | EUR | WDESGE | WDESGE IM INWDESGE | WDESGE.MI WDESGEiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | EUR | WDESGE | WDESGE SW INWDESGE | WDESGE.S WDESGEiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY7 | CSY7 GY INWDESGE | CSY7.DE WDESGEiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,618 | 0.18% p.a. | Accumulating | Full replication |