GB00BDHXPG30
GB00BDHXPG30
ALFA FINANCIAL SOFTWARE HOLDING
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ETFs holding ALFA.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.34% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.34% | 0.25% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.07% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.07% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.07% | 0.40% | Optimized sampling |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.06% | 0.15% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.02% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.02% | 0.25% | Optimized sampling |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | UKSR.L | IE00BMP3HN93 | 0.02% | 0.23% | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | UKSRT.SW | IE00BZ0RTB90 | 0.02% | 0.26% | Full replication |
Results: 24
Acc
ESG
Weight (%) 0.34%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.07%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% 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
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 24 of 24
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