KR7138930003
KR7138930003
BNK Financial Group
Loading chart...
ETFs holding 138930.KS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 0.97% | 0.40% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.56% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.23% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.18% | 0.55% | Optimized sampling |
| Franklin FTSE Korea UCITS ETF | FLXK.L | IE00BHZRR030 | 0.15% | 0.09% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.15% | 0.74% | Optimized sampling |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.15% | 0.60% | Full replication |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.07% | 0.49% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.05% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.05% | 0.29% | Optimized sampling |
Results: 34
Opt Samp
Dist
ESG
Weight (%) 0.97%
TER (%) 0.4% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.56%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.23%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.15%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.49% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0.05%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
Avantis
Full
Dist
Weight (%) 0.05%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Results 1 - 25 of 34
Per page:
Page 1 / 2
