JP3459600007
JP3459600007
TAKARA HOLDINGS INC
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ETFs holding 2531.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.14% | 0.58% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.04% | 0.25% | Full replication |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.04% | 0.09% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.04% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.04% | 0.45% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.04% | 0.35% | Optimized sampling |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | VJPN.SW | IE00B95PGT31 | 0.03% | 0.10% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | VJPA.DE | IE00BFMXYX26 | 0.03% | 0.10% | Full replication |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | VJPU.L | IE00BFMXZJ56 | 0.03% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | VJPE.MI | IE00BFMXYY33 | 0.03% | 0.13% | Full replication |
Results: 25
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% 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
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.29% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 25 of 25
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