SA0007879089
SA0007879089
Saudi Awwal Bank
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ETFs holding 1060.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 2.92% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 2.92% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 2.59% | 0.39% | Full replication |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 2.32% | 0.75% | Full replication |
| HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc) | HEMV.L | IE000NVVIF88 | 0.76% | 0.35% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist) | GDEM.DE | IE00084KY2F2 | 0.59% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | GQEM.DE | IE000KEFZYE7 | 0.59% | 0.30% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 0.42% | 0.49% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.37% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.37% | 0.18% | Full replication |
Results: 111
Opt Samp
Acc
Weight (%) 2.92%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 2.92%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 2.59%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Acc
Weight (%) 2.32%
TER (%) 0.75% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.76%
TER (%) 0.35% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.59%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.59%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.42%
TER (%) 0.49% p.a.
Invesco
Full
Dist
ESG
Weight (%) 0.37%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.3% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.3% p.a.
Robeco
Opt Samp
Dist
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.4% p.a.
Deka
Full
Acc
Weight (%) 0.11%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.11%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.09%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.16% p.a.
UBS
Dist
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Vanguard
Results 1 - 25 of 111
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