TREASTR00013
TREASTR00013
ASTOR ENERJI
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ETFs holding ASTOR.IS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Europe Infrastructure Builders UCITS ETF | B1LD.DE | IE000PTMIE90 | 0.23% | 0.40% | Full replication |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.10% | 0.30% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.05% | 0.20% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.03% | 0.11% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 0P0001K1DS.L | IE00BKV0W029 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | V3ML.L | IE0001VXZTV7 | 0.03% | 0.19% | Full replication |
Results: 47
Full
Acc
Weight (%) 0.23%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.23% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.23% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
State Street
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