JP3894900004
JP3894900004
ISETAN MITSUKOSHI HOLDINGS LTD
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ETFs holding 3099.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | XG11.L | IE000V0GDVU7 | 3.19% | 0.35% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.51% | 0.58% | Optimized sampling |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.44% | 0.35% | Full replication |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.35% | 0.35% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.29% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.29% | 0.25% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.28% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.26% | 0.23% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.21% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.21% | 0.25% | Full replication |
Results: 94
Full
Acc
ESG
Weight (%) 3.19%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Opt Samp
Dist
Weight (%) 0.51%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.44%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
Weight (%) 0.29%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.18%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.18%
TER (%) 0.19% p.a.
Xtrackers
Full
Acc
Weight (%) 0.18%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.18%
TER (%) 0.51% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.33% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.12%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.12%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.11%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.11%
TER (%) 0.1% p.a.
Vanguard
Results 1 - 25 of 94
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