CSIF (IE) MSCI World ESG Leaders Blue UCITS ETFCSIF (IE) MSCI World ESG Leaders Blue UCITS ETFCSIF (IE) MSCI World ESG Leaders Blue UCITS ETF

CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪266.78 M‬EUR
Fund flows (1Y)
‪−100.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Expense ratio
0.18%
Inception date
13 mars 2020
Index tracked
MSCI World ESG Leaders Index
Management style
Passive
ISIN
IE00BKKFT300

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 september 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.73%
Tekniska tjänster21.03%
Finans13.83%
Hälsoteknik11.38%
Icke hållbara konsumentprodukter7.84%
Elektronisk teknik7.78%
Producenttillverkning5.89%
Detaljhandel4.27%
Kommersiella tjänster4.01%
Konsumentvaror3.66%
Konsumentservice3.04%
Processindustrier2.81%
Transporter2.58%
Industriella tjänster1.94%
Verktyg1.83%
Energimineraler1.70%
Icke-energimineraler1.45%
Hälsotjänster1.34%
Kommunikationer1.32%
Distributionstjänster0.92%
Bonds, Cash & Other0.27%
Likvida medel1.41%
Diverse−1.15%
Stock breakdown by region
1%73%17%0%7%
Nordamerika73.40%
Europa17.49%
Asien7.33%
Oceanien1.73%
Mellanöstern0.05%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows