Index | MSCI World ESG Leaders (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | CHF 274 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 12.66% |
Inception/ Listing Date | 13 March 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 |
Microsoft Corp. | 7.79% |
Tesla | 2.82% |
Alphabet, Inc. A | 2.69% |
Alphabet, Inc. C | 2.57% |
NVIDIA Corp. | 1.86% |
Johnson & Johnson | 1.82% |
Procter & Gamble Co. | 1.49% |
Visa, Inc. | 1.39% |
Mastercard, Inc. | 1.25% |
Home Depot | 1.23% |
YTD | +20.19% |
1 month | +5.74% |
3 months | +9.32% |
6 months | +20.58% |
1 year | +27.97% |
3 years | +14.29% |
5 years | - |
Since inception (MAX) | +99.29% |
2023 | +15.25% |
2022 | -22.98% |
2021 | +21.47% |
2020 | - |
Volatility 1 year | 12.66% |
Volatility 3 years | 17.97% |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.30% |
Maximum drawdown 3 years | -31.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY7 | - - | - - | - |
Borsa Italiana | EUR | WDESGE | WDESGE IM INWDESGE | WDESGE.MI WDESGEiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | EUR | WDESGE | WDESGE SW INWDESGE | WDESGE.S WDESGEiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY7 | CSY7 GY INWDESGE | CSY7.DE WDESGEiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,949 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,914 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,002 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,920 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,835 | 0.25% p.a. | Accumulating | Sampling |