PHY0486V1154
PHY0486V1154
Ayala Corp.
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ETFs holding AYYLF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 3.83% | 0.65% | Full replication |
| iShares Edge MSCI EM Value Factor UCITS ETF | EMVL.L | IE00BG0SKF03 | 0.15% | 0.40% | Full replication |
| Amundi MSCI Ac Far East Ex Japan ESG Selection UCITS ETF USD Acc | LU2439119236.SG | LU2439119236 | 0.05% | 0.25% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.05% | 0.20% | Full replication |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | EMXG.L | LU2345046655 | 0.04% | 0.35% | Full replication |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc | SADM.DE | LU2109787551 | 0.04% | 0.18% | Full replication |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | AAXJSI.SW | IE0003VC1PW8 | 0.04% | 0.30% | Optimized sampling |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF | EDM2.SW | IE00BHZPJ239 | 0.04% | 0.18% | Full replication |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF | EEDM.L | IE00BHZPJ122 | 0.04% | 0.18% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.03% | 0.14% | Full replication |
Results: 77
Full
Acc
Weight (%) 3.83%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.15%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.27% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Results 1 - 25 of 77
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