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Analysis
CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF
CSY8
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CSY8
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
407.23 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF
Issuer
UBS Group AG
Brand
Credit Suisse
Expense ratio
0.20%
Home page
am.credit-suisse.com
Inception date
Jun 29, 2020
Index tracked
MSCI USA Small Cap ESG Leaders Index
Management style
Passive
ISIN
IE00BMDX0L03
The Funds investment objective is to track the return of the MSCI USA Small Cap ESG Leaders Index (the Reference Index) minus the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2022
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.76%
Finance
25.61%
Technology Services
9.30%
Producer Manufacturing
8.89%
Health Technology
8.30%
Electronic Technology
6.52%
Retail Trade
6.06%
Commercial Services
4.13%
Industrial Services
4.06%
Consumer Non-Durables
3.90%
Utilities
3.54%
Consumer Services
3.32%
Process Industries
3.31%
Health Services
2.90%
Non-Energy Minerals
2.78%
Consumer Durables
2.63%
Distribution Services
1.83%
Transportation
1.11%
Energy Minerals
0.95%
Communications
0.62%
Bonds, Cash & Other
0.24%
Cash
0.24%
Miscellaneous
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows