TER
0,18% p.a.
Distributiebeleid
Acumulación
Replicatie
Física
Fondsgrootte
EUR 44 m
Bedrijven
123
Overzicht
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Beschrijving
El CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD replica el índice MSCI USA Tech 125 ESG Universal. The MSCI USA Tech 125 ESG Universal index tracks large and mid cap US companies active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA Tech 125 ESG Universal |
| Investeringsfocus | Acciones, Estados Unidos, Social/Medioambiental |
| Fondsgrootte | EUR 44 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Sí |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,68% |
| Startdatum/Noteringsdatum | 1 de marzo de 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | Credit Suisse |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BBH Fund Administration Services (Ireland) Ltd. |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 marzo |
| Vertegenwoordiger van Zwitserland | Credit Suisse Funds AG |
| Zwitserse uitbetalende instantie | Credit Suisse (Schweiz) AG |
| Duitsland | Desconocido |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD
Top 10 holdings
Weging van top 10-holdings
van 123
54,46%
| Microsoft Corp. | 14,69% |
| Apple | 10,38% |
| NVIDIA Corp. | 6,81% |
| Amazon.com, Inc. | 6,70% |
| Tesla | 3,33% |
| Cisco Systems, Inc. | 2,68% |
| Visa, Inc. | 2,56% |
| Intel | 2,51% |
| Salesforce | 2,50% |
| Mastercard, Inc. | 2,30% |
Landen
| Estados Unidos | 97,18% |
| Irlanda | 2,06% |
| Otros | 0,76% |
Sectoren
| Tecnología | 61,78% |
| Salud | 13,96% |
| Consumidor discrecional | 12,01% |
| Telecomunicaciones | 8,56% |
| Otros | 3,69% |
Vanaf 29/4/22
Beleggingsplanaanbiedingen
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Selecteer je inlegbedrag:
Comparación plan de inversión ETF
Fuente: investigación de justETF; 3/2025; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Prestaties
Rendementsoverzicht
| YTD | +27,90% |
| 1 maand | +1,90% |
| 3 maanden | +4,92% |
| 6 maanden | +12,57% |
| 1 jaar | +38,45% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +49,22% |
| 2024 | +46,44% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,68% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,05 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,65% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -27,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYU | - - | - - | - |
| Bolsa Italiana | EUR | CSYU | USTEC IM USTECEIV | USTEC.MI USTECEiv.P | Credit Suisse Securities (Europe) Limited Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| Bolsa suiza SIX | USD | USTEC | USTEC SW USTECIV | USTEC.S USTECiv.P | Credit Suisse Securities (Europe) Limited Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| XETRA | EUR | CSYU | CSYU GY USTECEIV | CSYU.DE USTECEiv.P | Credit Suisse Securities (Europe) Limited Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Más información
Más ETF en el índice MSCI USA Tech 125 ESG Universal
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 39 | 0,18% p.a. | Acumulación | Replicación física perfecta |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSYU?
The name of CSYU is CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD.
What is the ticker of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?
The primary ticker of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is CSYU.
What is the ISIN of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?
The ISIN of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is IE000YKE1AQ5.
What are the costs of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?
The total expense ratio (TER) of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD paying dividends?
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD?
The fund size of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD is 44m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).