TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
412 m
Holdings
723
Overview
Description
The CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD seeks to track the MSCI USA Small Cap ESG Leaders index. The MSCI USA Small Cap ESG Leaders index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | MSCI USA Small Cap ESG Leaders |
| Investment focus | Equity, United States, Small Cap |
| Fund size | GBP 412 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.59% |
| Inception/ Listing Date | 29 June 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 Small Cap ESG Leaders Blue UCITS ETF B USD.
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Holdings
Below you find information about the composition of the CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD.
Top 10 Holdings
Weight of top 10 holdings
out of 723
6.36%
| Quanta Services | 0.79% |
| Targa Resources | 0.77% |
| LPL Financial Holdings | 0.72% |
| Cleveland-Cliffs | 0.60% |
| Carlisle Cos | 0.60% |
| Rexford Industrial Realty | 0.58% |
| Darling Ingredients | 0.58% |
| Reliance Inc | 0.58% |
| First Horizon | 0.57% |
| Builders FirstSource | 0.57% |
Countries
| United States | 93.77% |
| Other | 6.23% |
Sectors
| Industrials | 16.45% |
| Financials | 15.10% |
| Technology | 13.88% |
| Consumer Discretionary | 13.16% |
| Other | 41.41% |
As of 29/04/2022
Performance
Returns overview
| YTD | +1.49% |
| 1 month | -5.34% |
| 3 months | -1.11% |
| 6 months | +0.68% |
| 1 year | +10.20% |
| 3 years | +6.34% |
| 5 years | - |
| Since inception (MAX) | +55.95% |
| 2023 | +8.62% |
| 2022 | -6.07% |
| 2021 | +21.62% |
| 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 | 18.59% |
| Volatility 3 years | 21.92% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.34% |
| Maximum drawdown 3 years | -19.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY8 | - - | - - | - |
| Borsa Italiana | EUR | USSMC | USSMC IM INUSSMCE | USSMC.MI USSMCEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
| SIX Swiss Exchange | USD | USSMC | USSMC SW INUSSMCU | USSMC.S USSMCUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
| XETRA | EUR | CSY8 | CSY8 GY INUSSMCE | CSY8.DE USSMCEUiv.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 |
|---|---|---|---|---|
| SPDR Russell 2000 US Small Cap UCITS ETF | 4,711 | 0.30% p.a. | Accumulating | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2,890 | 0.30% p.a. | Distributing | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 2,211 | 0.43% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,016 | 0.30% p.a. | Accumulating | Full replication |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 564 | 0.30% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of CSY8?
The name of CSY8 is CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD.
What is the ticker of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD?
The primary ticker of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is CSY8.
What is the ISIN of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD?
The ISIN of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is IE00BMDX0L03.
What are the costs of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD?
The total expense ratio (TER) of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD amounts to 0.20% 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 Small Cap ESG Leaders Blue UCITS ETF B USD paying dividends?
CSIF (IE) MSCI USA Small Cap ESG Leaders 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 Small Cap ESG Leaders Blue UCITS ETF B USD?
The fund size of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD is 412m 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.