MYL5681OO001
MYL5681OO001
PETDAG
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ETFs holding 5681.KL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 2.34% | 0.55% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.26% | 0.45% | Optimized sampling |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.14% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.14% | 0.18% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist) | HSAS.L | IE000P1WR081 | 0.11% | 0.25% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD | HSXD.L | IE00BKY58G26 | 0.11% | 0.25% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.03% | 0.11% | Full replication |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.02% | 0.60% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.02% | 0.14% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.02% | 0.17% | Full replication |
Results: 24
Full
Dist
Weight (%) 2.34%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.26%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Results 1 - 24 of 24
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