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

ETF

USSMC

IE00BMDX0L03

Delayed Swiss Exchange 23:55:01 2024-06-17 EDT 5-day change 1st Jan Change
151.2 EUR +0.45% Intraday chart for CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD +0.36% +2.03%

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

Weight
276.6 USD +1.20%+1.84%+28.16%0.81%
121.6 USD +2.18%+1.41%+39.98%0.71%
14.84 USD -0.47%-5.18%-27.33%0.66%
281.2 USD +1.44%+0.11%+23.52%0.64%
27.08 USD -0.26%-3.84%-37.76%0.58%
415.2 USD +2.44%+1.51%+32.88%0.56%
35.21 USD -0.87%-7.07%-29.35%0.56%
149.9 USD +0.25%+2.03%-10.19%0.56%
14.46 USD +1.33%-3.41%+2.12%0.55%
207.6 USD +1.43%+4.51%+9.94%0.53%
47.08 USD +0.56%-0.36%-15.64%0.52%
44.07 USD -0.36%+3.60%-4.92%0.50%
284.7 USD +2.76%+0.06%+1.81%0.50%
45.08 USD +0.56%+2.27%-19.64%0.49%
41.92 USD +0.26%-5.14%+13.88%0.47%
25.22 USD -12.13%+1.57%+43.87%0.47%
305.1 USD +1.17%+2.76%+51.22%0.46%
88.49 USD +2.19%+3.18%-4.26%0.45%
41.26 USD +1.25%-0.05%-5.95%0.45%
381.6 USD +1.84%+3.42%+16.02%0.44%
139.6 USD +0.77%-2.08%-5.70%0.44%
105.5 USD +0.27%-1.36%-40.47%0.44%
124.4 USD -1.01%-11.95%-30.84%0.43%
257.1 USD +2.14%-1.05%-21.91%0.42%
89.54 USD +3.17%+0.37%+34.32%0.42%
297.2 USD +1.66%+4.12%+15.04%0.41%
47.06 USD +0.77%+2.68%+4.55%0.41%
121.4 USD -0.19%-1.81%+0.36%0.40%
96.56 USD -0.05%+0.05%+0.59%0.40%
232.8 USD +1.71%+5.21%+8.09%0.39%
114.3 USD +1.27%-1.01%-46.37%0.39%
59.71 USD +1.95%+3.09%-9.24%0.38%
100.5 USD -0.70%-0.08%-2.49%0.37%
97.21 USD +2.29%-0.33%-10.40%0.37%
17.95 USD +0.56%-2.71%-21.51%0.36%
92.05 USD +0.11%-2.62%-19.31%0.36%
124.5 USD +4.18%+6.30%-2.29%0.35%
31.58 USD +1.02%-3.54%+3.68%0.35%
31.65 USD -0.53%+0.70%-20.56%0.35%
47.47 USD -0.04%+2.77%-9.87%0.35%
103.7 USD -0.19%-2.97%+10.08%0.35%
83.71 USD -0.91%+2.71%+1.11%0.35%
53.36 USD +2.97%+0.45%+17.51%0.35%
138 USD -0.90%-1.13%-16.31%0.34%
53.45 USD +0.94%-0.28%+0.07%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
2020-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 415 M€
AuM 1M 429 M€
AuM 3 months 466 M€
AuM 6 months 402 M€
AuM 12 months 407 M€
  1. Stock Market
  2. ETF
  3. USSMC ETF
  4. Components CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B - USD