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

ETF

USSMC

IE00BMDX0L03

Delayed Swiss Exchange 13:07:00 14/05/2024 BST 5-day change 1st Jan Change
169.2 USD -0.01% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +2.32% +2.76%

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

Weight
57.86 USD +0.86%+2.86%+15.67%0.22%
61.15 USD +3.63%+0.53%-19.16%0.21%
34.5 USD +0.22%+1.50%+18.25%0.21%
65.16 USD -1.76%-7.23%-7.76%0.21%
17.5 USD +0.89%+0.87%+3.08%0.21%
107.8 USD +0.06%+18.60%+29.92%0.21%
30.78 USD +1.63%+1.38%-25.27%0.21%
12.52 USD +0.24%-4.37%-51.87%0.21%
434.3 USD -0.32%+5.62%+22.24%0.21%
109.2 USD +2.48%+12.39%-8.78%0.21%
26.35 USD +3.66%+11.43%-12.73%0.21%
30.74 USD +1.15%+0.36%-0.13%0.21%
34.36 USD +0.57%+1.12%-8.66%0.21%
74.3 USD -1.22%-1.26%+18.90%0.21%
196.7 USD +2.14%+1.45%+0.85%0.21%
21.6 USD +0.54%-0.60%+12.45%0.20%
42.7 USD +2.01%-2.45%+6.94%0.20%
64.08 USD +0.42%-0.45%+1.29%0.20%
27.1 USD +3.38%+8.29%-37.63%0.20%
84.92 USD -0.05%+1.73%+2.21%0.20%
15.74 USD +1.42%+7.65%+3.07%0.20%
149.7 USD +0.62%-9.77%-23.70%0.20%
16.04 USD +1.29%-0.65%+4.74%0.20%
118.2 USD +0.39%+0.21%+5.34%0.20%
84.72 USD +1.80%+3.17%-16.62%0.20%
146.2 USD +2.29%+6.84%+56.12%0.20%
11.36 USD +3.41%+15.77%-19.56%0.20%
65.55 USD +1.38%+3.70%-1.65%0.20%
56.23 USD -0.21%-0.46%+6.45%0.20%
106.3 USD +1.43%+4.50%-10.42%0.20%
157.8 USD +1.19%+2.34%-1.28%0.20%
47.94 USD +1.10%-1.10%-1.73%0.20%
49.38 USD +0.26%+1.57%+19.38%0.20%
41.04 USD +0.18%-1.04%-13.17%0.20%
52.88 USD +0.34%+6.62%+8.69%0.20%
123.3 USD +0.24%+2.15%+42.12%0.20%
45.72 USD +0.42%-1.04%+10.27%0.19%
21.11 USD +0.14%-0.33%+9.43%0.19%
14.12 USD +0.61%+1.51%+2.25%0.19%
19.86 USD +0.79%+2.52%-11.00%0.19%
122.5 USD +0.40%+1.94%+13.84%0.19%
196.5 USD +0.29%+1.68%+14.79%0.19%
100 USD +1.17%-5.69%-6.41%0.19%
156.1 USD +1.07%+0.30%+4.83%0.19%
44.1 USD -0.03%-0.76%-0.16%0.19%
26.69 USD +0.64%+0.83%+4.14%0.19%
75.08 USD +3.13%+3.10%-32.54%0.19%
117.1 USD +0.54%+0.66%+19.05%0.19%
126.4 USD +0.54%+0.77%+9.76%0.19%
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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
27/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 430 M€
AuM 1M 497 M€
AuM 3 months 443 M€
AuM 6 months 360 M€
AuM 12 months 411 M€
  1. Stock Market
  2. ETF
  3. USSMC ETF
  4. Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD