Components CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD

ETF

USTEC

IE000YKE1AQ5

Delayed Swiss Exchange 08:04:09 29/04/2024 BST 5-day change 1st Jan Change
12.92 USD -0.05% Intraday chart for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD +3.73% +10.45%

Composition of CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD

Weight
406.3 USD +1.82%+1.80%+8.05%14.08%
169.3 USD -0.35%+2.61%-12.07%9.97%
877.4 USD +6.18%+15.14%+77.16%8.43%
179.6 USD +3.43%+2.86%+18.22%6.81%
168.3 USD -1.11%+14.44%-32.27%3.67%
47.86 USD -0.50%-0.95%-5.27%2.63%
274.3 USD +0.42%+1.45%+4.24%2.56%
31.88 USD -9.20%-6.78%-36.56%2.44%
172 USD +10.22%+11.59%+23.09%2.43%
274.5 USD -0.23%+1.76%+5.44%2.30%
477.6 USD +0.87%+2.70%-19.95%2.23%
462.4 USD +0.07%+1.54%+8.42%1.94%
146.1 USD -0.46%-1.20%-6.76%1.71%
443.3 USD +0.43%-7.85%+25.24%1.65%
573.6 USD +0.33%+5.29%+8.07%1.43%
723.6 USD +1.02%+1.35%+2.41%1.38%
107.5 USD +0.63%+0.23%-2.31%1.30%
167.1 USD -1.05%-7.96%+2.19%1.17%
157.4 USD +2.37%+7.34%+6.78%1.13%
561.2 USD -0.63%+1.12%+15.27%1.03%
246.6 USD +0.32%+4.70%+6.59%1.02%
112.7 USD -0.04%+0.11%+24.85%0.96%
86.43 USD -1.80%+0.57%+13.35%0.89%
165.7 USD +1.45%+5.09%+14.54%0.84%
375.3 USD +0.59%+2.45%+11.26%0.83%
731.6 USD -0.91%-2.19%-9.16%0.82%
65.96 USD +2.90%+5.86%+7.41%0.81%
79.74 USD +0.62%+0.33%-3.20%0.69%
1,344 USD +3.84%+11.57%+20.41%0.68%
122.3 USD +1.02%+4.13%-12.18%0.63%
177.5 USD +1.27%+11.15%+4.12%0.62%
308 USD -0.32%-2.80%-12.23%0.59%
217.9 USD +0.71%+0.66%-10.49%0.59%
3,521 USD +0.53%+3.11%-0.74%0.58%
499.3 USD +2.06%+4.82%-10.04%0.56%
137.7 USD +1.00%+3.77%-0.93%0.50%
636.6 USD +1.62%+5.19%+1.84%0.49%
159.6 USD -4.58%-4.08%+3.00%0.45%
218.1 USD +18.89%+21.92%+26.76%0.43%
74.48 USD +2.32%+5.77%-3.71%0.37%
73.17 USD -0.12%+8.67%+26.57%0.35%
108 USD +1.69%+6.47%+8.57%0.34%
334 USD +2.13%+3.70%-7.95%0.34%
202 USD +2.04%+10.15%+1.72%0.34%
304.1 USD +2.03%+7.58%+19.09%0.32%
69.6 USD -1.23%-1.60%+15.86%0.31%
124.3 USD -9.91%-4.87%+0.20%0.31%
64.18 USD +0.23%+1.23%+9.65%0.29%
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Description

IE000YKE1AQ5
Total Expense Ratio 0.18%
Asset Class
Size
Currency
Provider
Underlying MSCI USA Tech 125 ESG Universal NR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/02/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 40 M€
AuM 1M 33 M€
AuM 3 months 38 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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  4. Components CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B - USD