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CSY

CSIF MSCI Wld ESG Lds Blue ETF BH

ETF
ETF
ISIN: IE00BKKFT300
Ticker: CSY7
IE00BKKFT300
CSY7

Price

Price

Data

TER

 0.18%

Fund Volume

 $1.09B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Region Breakdown

  • 🇺🇸

    USA
    68.91%

  • 🇯🇵

    Japan
    6.2%

  • 🏳️

    Other
    5.55%

  • 🇬🇧

    United Kingdom
    4.01%

  • 🇨🇦

    Canada
    3.06%

  • 🇫🇷

    France
    2.81%

  • 🇨🇭

    Switzerland
    2.4%

  • 🇳🇱

    Netherlands
    2%

  • 🇮🇪

    Ireland
    1.86%

  • 🇩🇰

    Denmark
    1.66%

  • 🇦🇺

    Australia
    1.54%

Sector Breakdown

  • Information Technology
    35.78%
  • Health Care
    12.43%
  • Financials
    11.62%
  • Consumer Discretionary
    10.44%
  • Industrials
    9.31%
  • Other
    6.71%
  • Consumer Staples
    6.66%
  • Materials
    4.02%
  • Energy
    3.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of CSIF MSCI Wld ESG Lds Blue ETF BH?

The total expense ratio (TER) of CSIF MSCI Wld ESG Lds Blue ETF BH is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of CSIF MSCI Wld ESG Lds Blue ETF BH?

CSIF MSCI Wld ESG Lds Blue ETF BH has a fund volume of $1.09B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is CSIF MSCI Wld ESG Lds Blue ETF BH paying dividends?

CSIF MSCI Wld ESG Lds Blue ETF BH is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by CSIF MSCI Wld ESG Lds Blue ETF BH?

CSIF MSCI Wld ESG Lds Blue ETF BH uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is CSIF MSCI Wld ESG Lds Blue ETF BH domiciled?

CSIF MSCI Wld ESG Lds Blue ETF BH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$177.65$220.70

Information

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. The Fund is passively managed aiming to replicate the performance of the Reference Index. The Reference Index is a capitalisation weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. The Reference Index will consist of mid and/or large capitalisation companies in 23 developed market countries.

Identifier

ISIN

IE00BKKFT300

Primary Ticker

CSY7
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