JP3931600005
JP3931600005
YAKULT HONSHA CO
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ETFs holding 2267.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.52% | 0.55% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.30% | 0.58% | Optimized sampling |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.08% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | FGQP.L | IE00BYV1YF22 | 0.08% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF ACC-USD | FGEA.DE | IE000YUTMIU2 | 0.08% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-USD | FGQI.L | IE00BYXVGZ48 | 0.08% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | FGQC.SW | IE00BMG8GR03 | 0.08% | 0.45% | Full replication |
| L&G Japan Equity UCITS ETF | LGJP.L | IE00BFXR5T61 | 0.07% | 0.10% | Full replication |
| Amundi Prime Japan UCITS ETF Acc | PRAJ.DE | LU2089238385 | 0.07% | 0.05% | Full replication |
| Amundi Prime Japan UCITS ETF Dist | PRIJ.L | LU1931974775 | 0.07% | 0.05% | Full replication |
Results: 68
Full
Dist
Weight (%) 0.52%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.3%
TER (%) 0.58% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
Weight (%) 0.07%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.07%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.17% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Results 1 - 25 of 68
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