CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD ISIN IE00BMDX0K95, WKN A2P4U0

 
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Current quote and strategy of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

Quote
EUR 118.22
XETRA
27.05.22
109.48 52 weeks low/high 131.25
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).

 

FTSE EPRA Nareit Developed Green (1)

Real Estate (34) World (15)
 

Risk and fees of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

Risk
EUR 278 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.37% Risk category
Inception/ Listing Date 26 June 2020
Fees
0.25% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Credit Suisse
Administrator BBH 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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

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Savings plan offers for the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD.

Top 10 Holdings
Weight of top 10 holdings
out of 339
32.86%
PROLOGIS REIT
6.81%
VENTAS REIT
4.03%
EQUITY RESIDENTIAL REIT
3.90%
AVALONBAY COMMUNITIES REIT
3.47%
PUBLIC STORAGE REIT
3.30%
DIGITAL REALTY REIT
3.10%
EQUINIX INC COMMON STOCK REIT
2.52%
SIMON PROPERTY GROUP REIT
2.33%
ESSEX PROPERTY REIT
1.73%
ALEXANDRIA REAL ESTATE EQUITIES REIT
1.67%
Countries
United States
60.15%
Japan
8.74%
Hong Kong
4.32%
Canada
3.89%
Other
22.90%
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Sectors
Real Estate
98.27%
Consumer Discretionary
0.07%
Other
1.66%
As of 31/03/2022
 
 

Description of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Quarterly). FTSE EPRA Nareit Developed Green allows a broad investment with low fees in appr. 292 REITs.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD has 278m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

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Returns of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

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Dividends of the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

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Rolling 1 year volatility of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD

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Volatility 1 year Volatility 3 years Volatility 5 years
14.37% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.51 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.