JP3192400004
JP3192400004
OKAMURA CORP
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ETFs holding 7994.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.10% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.10% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.08% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.08% | 0.25% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.06% | 0.58% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.04% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.02% | 0.25% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.02% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.02% | 0.29% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.01% | 0.12% | Optimized sampling |
Results: 26
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.1%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.58% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Results 1 - 25 of 26
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