IT0001041000
IT0001041000
BCO DESIO BRIANZA
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ETFs holding BDB.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 1.49% | 0.40% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.34% | 0.40% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.14% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.14% | 0.23% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.09% | 0.28% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.09% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.09% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.07% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.05% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.04% | 0.25% | Optimized sampling |
Results: 19
Full
Acc
Weight (%) 1.49%
TER (%) 0.4% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.34%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.09%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.01%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Amundi
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 - 19 of 19
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