TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
50
Overview
Description
The CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR seeks to track the DAX® 50 ESG+ index. The DAX® 50 ESG+ index tracks the 50 largest, most liquid German stocks that are classified as particularly sustainable according to ESG criteria (environmental, social and corporate governance). Companies involved in the production or trade of controversial weapons, tobacco, thermal coal and nuclear energy are categorically excluded.
Documents
Chart
Basics
Data
| Index | DAX® 50 ESG+ |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.76% |
| Inception/ Listing Date | 17 May 2021 |
| 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) DAX 50 ESG Blue UCITS ETF B EUR.
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Holdings
Below you find information about the composition of the CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 50
57.36%
| LINDE PLC | 7.58% |
| Allianz SE | 7.32% |
| SAP SE | 6.75% |
| Deutsche Telekom AG | 6.21% |
| Siemens AG | 6.18% |
| Bayer AG | 5.97% |
| Mercedes-Benz Group AG | 5.47% |
| BASF SE | 4.51% |
| Deutsche Post AG | 3.88% |
| Infineon Technologies AG | 3.49% |
Countries
| Germany | 91.98% |
| United Kingdom | 7.58% |
| Other | 0.44% |
Sectors
| Basic Materials | 17.18% |
| Financials | 17.16% |
| Consumer Discretionary | 14.80% |
| Industrials | 14.06% |
| Other | 36.80% |
As of 29/04/2022
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -10.36% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 19.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYX | - - | - - | - |
| SIX Swiss Exchange | EUR | DXESG | DXESG SW INDXESGE | DXESG.S DXESGiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSYX | CSYX GY INDXESGE | CSYX.DE DXESGiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 420 | 0.09% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CSYX?
The name of CSYX is CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR.
What is the ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?
The primary ticker of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is CSYX.
What is the ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?
The ISIN of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is IE00BKVD2J03.
What are the costs of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR?
The total expense ratio (TER) of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR amounts to 0.12% 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) DAX 50 ESG Blue UCITS ETF B EUR paying dividends?
CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR 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) DAX 50 ESG Blue UCITS ETF B EUR?
The fund size of CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR is 1m 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.