HK0000608585
HK0000608585
NEW WORLD DEV
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ETFs holding 0017.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.11% | 0.74% | Optimized sampling |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.11% | 0.25% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.06% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.06% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.05% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.05% | 0.24% | |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.04% | 0.36% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.03% | 0.25% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.02% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.02% | 0.15% | Full replication |
Results: 26
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.74% p.a.
iShares
Weight (%) 0.11%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.06%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.06%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.05%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.05%
TER (%) 0.24% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 26
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