BMG668971101
BMG668971101
CTF SERVICES
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ETFs holding 0659.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.09% | 0.74% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.09% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.09% | 0.19% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.02% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.02% | 0.45% | Optimized sampling |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.02% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.02% | 0.15% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.02% | 0.20% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
Results: 20
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.19% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.14% p.a.
Franklin Templeton
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 20 of 20
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