JP3142500002
JP3142500002
IDEMITSU KOSAN CO.LTD
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ETFs holding 5019.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Japan Dividend UCITS ETF | JPDV.AS | IE000HT8JEW8 | 0.70% | 0.25% | Full replication |
| State Street® SPDR® MSCI World Energy UCITS ETF | WNRG.L | IE00BYTRR863 | 0.22% | 0.30% | Full replication |
| iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105.SG | IE00BJ5JP105 | 0.18% | 0.18% | Full replication |
| Xtrackers MSCI World Energy UCITS ETF 1C | XDW0.L | IE00BM67HM91 | 0.17% | 0.25% | Full replication |
| State Street® SPDR® MSCI Japan UCITS ETF | JPJY.PA | IE00BZ0G8B96 | 0.16% | 0.12% | Optimized sampling |
| State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF | ZPDW.DE | IE00BZ0G8C04 | 0.16% | 0.17% | Optimized sampling |
| BNP PARIBAS EASY MSCI JAPAN [UCITS ETF, C] | FUJI.PA | LU3086269894 | 0.15% | 0.06% | Full replication |
| HSBC MSCI JAPAN UCITS ETFUSD | HMJP.L | IE00B5VX7566 | 0.15% | 0.12% | Full replication |
| HSBC MSCI JAPAN UCITS ETFUSD (Acc) | HMJA.L | IE0006RFB3X2 | 0.15% | 0.12% | Full replication |
| Invesco Global Enhanced Equity UCITS ETF Acc | IQGA.SW | IE000TZ4SIN6 | 0.14% | 0.24% | Full replication |
Results: 164
Full
Dist
Weight (%) 0.7%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street Energy
Full
Dist
Weight (%) 0.18%
TER (%) 0.18% p.a.
iShares Energy
Full
Acc
Weight (%) 0.17%
TER (%) 0.25% p.a.
Xtrackers Energy
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.12% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0.15%
TER (%) 0.06% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.15%
TER (%) 0.12% p.a.
HSBC
Full
Acc
Weight (%) 0.14%
TER (%) 0.24% p.a.
Invesco
Full
Dist
Weight (%) 0.14%
TER (%) 0.51% p.a.
iShares
Full
Acc
Weight (%) 0.14%
TER (%) 0.12% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.64% p.a.
iShares
Full
Acc
Weight (%) 0.13%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.13%
TER (%) 0.19% p.a.
Xtrackers
Full
Dist
Weight (%) 0.13%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 0.13%
TER (%) 0.24% p.a.
Invesco
Full
Dist
Weight (%) 0.13%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.64% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.64% p.a.
iShares
Acc
Weight (%) 0.12%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.16% p.a.
Vanguard
Dist
Weight (%) 0.12%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.16% p.a.
Vanguard
Results 1 - 25 of 164
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