CSIF MSCI WRLD ESG ETF BH CHFCSIF MSCI WRLD ESG ETF BH CHFCSIF MSCI WRLD ESG ETF BH CHF

CSIF MSCI WRLD ESG ETF BH CHF

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Key stats

Assets under management (AUM)
‪196.57 M‬CHF
Fund flows (1Y)
‪6.69 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CSIF MSCI WRLD ESG ETF BH CHF

Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Expense ratio
0.18%
Inception date
Mar 13, 2020
Index tracked
MSCI World ESG Leaders Index
Management style
Passive
ISIN
IE00BKKFT292
The Funds investment objective is to track the return of the MSCI World ESG Leaders Index (the Reference Index) minus the fees and expenses of the Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 30, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks99.73%
Technology Services20.89%
Finance13.83%
Health Technology11.50%
Consumer Non-Durables7.84%
Electronic Technology7.78%
Producer Manufacturing5.89%
Retail Trade4.43%
Commercial Services3.89%
Consumer Durables3.66%
Consumer Services3.04%
Process Industries2.81%
Transportation2.58%
Industrial Services1.94%
Utilities1.83%
Energy Minerals1.70%
Non-Energy Minerals1.45%
Health Services1.34%
Communications1.29%
Distribution Services0.92%
Bonds, Cash & Other0.27%
Cash1.41%
Miscellaneous−1.15%
Stock breakdown by region
1%73%17%0%7%
North America73.40%
Europe17.49%
Asia7.33%
Oceania1.73%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows