2380.SR
2380.SR
SA120GAH5617
Rabigh Refining and Petrochemic
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Results: 22
State Street
SAQL.DE IE0002LI4M98
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
Full
Acc
Weight (%) 1.9%
TER (%) 0.75% p.a.
State Street
Franklin Templeton
KSA.L IE000C7DDDX4
Franklin FTSE Saudi Arabia UCITS ETF
Full
Acc
Weight (%) 0.59%
TER (%) 0.39% p.a.
Franklin Templeton
iShares
IEMS.L IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.74% p.a.
iShares
HSBC
HSMS.L IE000XYBMEH0
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.18% p.a.
HSBC
HSBC
HSEM.L IE00BKY59G90
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.18% p.a.
HSBC
L&G
GERD.DE IE0001UQQ933
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
L&G
L&G
K0MR.DE IE000FPWSL69
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
L&G
Avantis
AVEM.DE IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
Avantis
Franklin Templeton
EXCN.DE IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Franklin Templeton
EMGM.DE IE0004I037N4
Franklin FTSE Emerging Markets UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Franklin Templeton
EMGD.DE IE000GTF7GF4
Franklin FTSE Emerging Markets UCITS ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Vanguard
VFEA.DE IE00BK5BR733
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Vanguard
VFEM.L IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Amundi
PRAM.L LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Amundi
WGDP.DE IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
iShares
AYEM.DE IE00BFNM3P36
iShares MSCI EM IMI Screened UCITS ETF
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
iShares
SEDM.L IE00BFNM3N12
iShares MSCI EM IMI Screened UCITS ETF
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
iShares
EIMI.L IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
iShares
EIMU.L IE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Amundi
WEHG.L IE000KTD59H4
Amundi Prime All Country World UCITS ETF Dist GBP Hedged
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Amundi
WEBN.DE IE0003XJA0J9
Amundi Prime All Country World UCITS ETF Acc
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Amundi
WEBG.DE IE0009HF1MK9
Amundi Prime All Country World UCITS ETF Dist
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
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