JP3244800003
JP3244800003
KEWPIE CORP
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ETFs holding 2809.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.22% | 0.58% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.09% | 0.25% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.06% | 0.35% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.05% | 0.20% | Optimized sampling |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.05% | 0.09% | Full replication |
| Amundi Prime Japan UCITS ETF Acc | PRAJ.DE | LU2089238385 | 0.05% | 0.05% | Full replication |
| Amundi Prime Japan UCITS ETF Dist | PRIJ.L | LU1931974775 | 0.05% | 0.05% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.05% | 0.25% | Optimized sampling |
| L&G Japan Equity UCITS ETF | LGJP.L | IE00BFXR5T61 | 0.05% | 0.10% | Full replication |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | VJPU.L | IE00BFMXZJ56 | 0.04% | 0.13% | Full replication |
Results: 50
Opt Samp
Dist
Weight (%) 0.22%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.05%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.05%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
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