TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,210 m
Holdings
623
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Description
The CSIF (IE) MSCI USA Blue UCITS ETF B USD seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | GBP 2,210 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.08% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CSIF (IE) MSCI USA Blue UCITS ETF B USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the CSIF (IE) MSCI USA Blue UCITS ETF B USD.
Top 10 Holdings
Weight of top 10 holdings
out of 623
26.73%
| Apple | 7.04% |
| Microsoft Corp. | 5.42% |
| Amazon.com, Inc. | 3.48% |
| Tesla | 1.96% |
| Alphabet, Inc. A | 1.86% |
| Alphabet, Inc. C | 1.82% |
| UnitedHealth Group | 1.30% |
| NVIDIA Corp. | 1.30% |
| Meta Platforms | 1.28% |
| Johnson & Johnson | 1.27% |
Countries
| United States | 95.80% |
| Ireland | 1.51% |
| Other | 2.69% |
Sectors
| Technology | 28.05% |
| Health Care | 13.89% |
| Consumer Discretionary | 11.81% |
| Financials | 10.61% |
| Other | 35.64% |
As of 29/04/2022
Performance
Returns overview
| YTD | +13.85% |
| 1 month | +0.42% |
| 3 months | +2.39% |
| 6 months | +6.52% |
| 1 year | +23.43% |
| 3 years | +31.13% |
| 5 years | - |
| Since inception (MAX) | +131.20% |
| 2024 | +19.87% |
| 2023 | -10.20% |
| 2022 | +28.22% |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.08% |
| Volatility 3 years | 18.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.65% |
| Maximum drawdown 3 years | -17.01% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY1 | - - | - - | - |
| Borsa Italiana | EUR | CMXUS | CMXUS IM INCMXUS | CMXUS.MI CMXUSiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | CMXUS | CMXUS SW INCMXUS | CMXUS.S CMXUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSY1 | CSY1 GY INCMXUS | CSY1.DE CMXUSiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 8,631 | 0.07% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF | 5,387 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4,647 | 0.15% p.a. | Accumulating | Swap-based |
| iShares MSCI USA UCITS ETF (Acc) | 1,860 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 1,823 | 0.07% p.a. | Distributing | Swap-based |
Frequently asked questions
What is the name of CSY1?
The name of CSY1 is CSIF (IE) MSCI USA Blue UCITS ETF B USD.
What is the ticker of CSIF (IE) MSCI USA Blue UCITS ETF B USD?
The primary ticker of CSIF (IE) MSCI USA Blue UCITS ETF B USD is CSY1.
What is the ISIN of CSIF (IE) MSCI USA Blue UCITS ETF B USD?
The ISIN of CSIF (IE) MSCI USA Blue UCITS ETF B USD is IE00BJBYDR19.
What are the costs of CSIF (IE) MSCI USA Blue UCITS ETF B USD?
The total expense ratio (TER) of CSIF (IE) MSCI USA Blue UCITS ETF B USD amounts to 0.09% 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 Blue UCITS ETF B USD paying dividends?
CSIF (IE) MSCI USA 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 Blue UCITS ETF B USD?
The fund size of CSIF (IE) MSCI USA Blue UCITS ETF B USD is 2,210m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.