1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Credit Suisse Index Fund (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF - USD ACC |
| Issuer | Credit Suisse |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €156.67M |
| Inception date | 06/26/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CSYZ.DE |
Frankfurt | CSYZ.F |
Düsseldorf | CSYZ.DU |
Milan | GREIT.MI |
München | CSYZ.MU |
SIX | GREIT.SW |
Composition
| Holdings | Share |
|---|---|
| 6.32% | |
| 4.39% | |
| 4.12% | |
| 3.68% | |
| 3.64% | |
| 3.13% | |
| 3.07% | |
| 2.35% | |
| 2.30% | |
| 2.02% |
As of 04/08/2025
Top sectors
| Sector | Share |
|---|---|
Real Estate | 98.24% |
Health Care | 0.79% |
Information Technology | 0.24% |
Top countries
| Country | Share |
|---|---|
USA | 65.17% |
Japan | 9.45% |
Singapore | 3.68% |
Australia | 3.63% |
Canada | 2.80% |
Germany | 2.54% |
United Kingdom | 2.42% |
Sweden | 2.30% |
Hong Kong | 2.28% |
France | 1.92% |
