DE0005104400
DE0005104400
ATOSS Software SE I
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ETFs holding AOF.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 1.82% | 0.70% | Full replication |
| iShares TecDAX® UCITS ETF (DE) | EXS2.DE | DE0005933972 | 0.65% | 0.51% | Full replication |
| iShares TecDAX® UCITS ETF (DE) | EXIB.DE | DE000A2QP323 | 0.65% | 0.51% | Full replication |
| Amundi TecDAX UCITS ETF Dist | E908.DE | DE000ETF9082 | 0.55% | 0.40% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.16% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.14% | 0.28% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.08% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.08% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.07% | 0.25% | Full replication |
| Dynamic Theme Machine UCITS ETF USD AccISIN: IE000VG2WCW5 | RDYN.DE | IE000VG2WCW5 | 0.07% | 0.55% | Full replication |
Results: 31
Full
Dist
Weight (%) 1.82%
TER (%) 0.7% p.a.
Amundi
Full
Acc
Weight (%) 0.65%
TER (%) 0.51% p.a.
iShares Technology
Full
Dist
Weight (%) 0.65%
TER (%) 0.51% p.a.
iShares Technology
Full
Dist
Weight (%) 0.55%
TER (%) 0.4% p.a.
Amundi Technology
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.14%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.55% p.a.
Robeco
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 31
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