CSIF (IE) MSCI USA Blue UCITS ETF B (USD) - Acc

ISIN IE00BJBYDR19 WKN A2PW7G Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.09 %

TD
-0.10 %

Currency
USD

Fund size
2829 Mio EUR

Perf. 2021
26.60 %

KIID
PDF PDF

"CSIF (IE) MSCI USA Blue UCITS ETF B (USD) - Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Index. This index reflects the development of 628 US American stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Credit Suisse claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2021 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Index

constituents
628

index PE
20.83

yield
1.55 %

(UBS / 28.08.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage