CA0203987072
CA0203987072
ALMONTY INDUSTRIES INC
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ETFs holding AII.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals UCITS ETF | REGB.L | IE0002PG6CA6 | 4.39% | 0.59% | Full replication |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | PMEH.PA | FR0011869304 | 4.02% | 0.40% | |
| Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) | EPRE.PA | LU1681039480 | 1.21% | 0.30% | |
| Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D) | MEH.PA | LU1812091194 | 1.21% | 0.30% | |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.09% | 0.43% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.03% | 0.20% | Optimized sampling |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.03% | 0.18% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.03% | 0.20% | Full replication |
| Amundi PEA MSCI Europe UCITS ETF Acc | PCEU.PA | FR0013412038 | 0.02% | 0.15% | |
| iShares Russell 1000 Growth UCITS ETF | R1GR.AS | IE000NITTFF2 | 0.01% | 0.18% | Full replication |
Results: 15
Full
Acc
Weight (%) 4.39%
TER (%) 0.59% p.a.
VanEck Basic Materials
Weight (%) 4.02%
TER (%) 0.4% p.a.
Amundi
Weight (%) 1.21%
TER (%) 0.3% p.a.
Amundi
Weight (%) 1.21%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.09%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Weight (%) 0.02%
TER (%) 0.15% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.16% p.a.
Vanguard
Results 1 - 15 of 15
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