Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD

ETF

USSMC

IE00BMDX0L03

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
162.9 USD +1.55% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +3.01% -1.11%

Composition of CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD

Weight
261.7 USD +2.54%+7.56%+21.25%0.81%
116.9 USD -0.70%+3.49%+34.52%0.71%
17.88 USD -1.92%-14.08%-12.44%0.66%
266.3 USD +0.34%+1.42%+17.00%0.64%
26.25 USD +5.55%+18.35%-39.67%0.58%
400.6 USD +4.85%+9.02%+28.21%0.56%
44.67 USD -1.30%+4.83%-10.37%0.56%
187.7 USD +1.30%+6.00%+12.41%0.56%
14.81 USD +0.07%+1.23%+4.59%0.55%
182.5 USD +1.10%+4.22%-3.37%0.53%
52.07 USD -0.15%+0.99%-6.70%0.52%
40.76 USD -1.50%-3.07%-12.06%0.50%
290.6 USD -0.52%-9.04%+3.91%0.50%
43.2 USD +0.47%+1.08%-22.99%0.49%
40.05 USD +1.68%-1.40%+8.80%0.47%
11.9 USD +6.16%+14.20%-32.12%0.47%
282.2 USD +0.17%+1.06%+39.84%0.46%
94.05 USD +0.49%+0.75%+1.75%0.45%
41.76 USD +1.19%+4.61%-4.81%0.45%
407.5 USD +1.31%+5.03%+23.90%0.44%
164.1 USD +1.32%+2.75%+10.87%0.44%
100.8 USD +1.19%-0.89%-43.16%0.44%
166.6 USD +0.56%+6.01%-7.35%0.43%
262.7 USD +1.94%+0.66%-20.21%0.42%
76.65 USD +0.35%+3.95%+14.99%0.42%
308.2 USD +0.65%+4.98%+19.32%0.41%
46.61 USD +2.04%+7.00%+3.55%0.41%
124.6 USD +0.31%+1.51%+2.99%0.40%
87.5 USD +0.90%+2.81%-8.84%0.40%
209 USD +0.35%-7.65%-2.93%0.39%
150.1 USD -0.51%-0.14%-29.59%0.39%
58.68 USD +0.09%+2.16%-10.81%0.38%
102.2 USD -0.37%+2.43%-0.83%0.37%
107.1 USD -3.30%-4.01%-1.30%0.37%
20.08 USD -1.42%-0.30%-12.20%0.36%
89.26 USD +1.93%+10.14%-21.76%0.36%
118.3 USD -0.18%-0.40%-7.17%0.35%
28.97 USD +0.94%+7.02%-4.89%0.35%
33.14 USD -0.27%+0.15%-16.82%0.35%
46 USD -0.09%+0.81%-12.66%0.35%
106.7 USD +0.38%+2.13%+13.20%0.35%
90.53 USD +1.25%+3.52%+9.35%0.35%
51.35 USD +1.84%+2.62%+13.08%0.35%
157.1 USD +0.31%-0.10%-4.73%0.34%
55.41 USD -0.05%+2.90%+3.74%0.34%
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Description

IE00BMDX0L03
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap ESG Leaders Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 509 M€
AuM 1M 466 M€
AuM 3 months 448 M€
AuM 6 months 396 M€
AuM 12 months 424 M€
  1. Stock Market
  2. ETF
  3. USSMC ETF
  4. Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD