IT0005508921
IT0005508921
BANCA MONTE PASCHI SIENA
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ETFs holding BMPS.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Italy MIB ESG UCITS ETF Acc | FMI.PA | LU1681037518 | 4.21% | 0.18% | Full replication |
| Xtrackers FTSE MIB UCITS ETF 1D | DBXI.DE | LU0274212538 | 3.06% | 0.30% | Full replication |
| Amundi FTSE MIB UCITS ETF Dist | MIBX.L | FR0010010827 | 3.04% | 0.35% | Full replication |
| Amundi FTSE MIB UCITS ETF Acc | MIBA.MI | FR0014002H76 | 3.04% | 0.35% | |
| iShares FTSE MIB UCITS ETF EUR (Acc) | CSMIB.MI | IE00B53L4X51 | 2.99% | 0.33% | Full replication |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | IE00B1XNH568 | 2.99% | 0.35% | Full replication |
| Amundi Euro Stoxx Banks UCITS ETF Acc | BNKE.PA | LU1829219390 | 1.97% | 0.30% | Full replication |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1.DE | DE0006289309 | 1.93% | 0.51% | Full replication |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXA1.AS | DE000A2QP372 | 1.93% | 0.51% | Full replication |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | EXV1.DE | DE000A0F5UJ7 | 1.18% | 0.46% | Full replication |
Results: 313
Full
Acc
ESG
Weight (%) 4.21%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 3.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 3.04%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 2.99%
TER (%) 0.33% p.a.
iShares
Full
Dist
Weight (%) 2.99%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 1.97%
TER (%) 0.3% p.a.
Amundi Financials
Full
Dist
Weight (%) 1.93%
TER (%) 0.51% p.a.
iShares Financials
Full
Acc
Weight (%) 1.93%
TER (%) 0.51% p.a.
iShares Financials
Full
Dist
Weight (%) 1.18%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.8%
TER (%) 0.14% p.a.
Amundi
Full
Acc
Weight (%) 0.71%
TER (%) 0.18% p.a.
State Street Financials
Full
Acc
Weight (%) 0.7%
TER (%) 0.17% p.a.
Xtrackers Financials
Full
Acc
Weight (%) 0.68%
TER (%) 0.18% p.a.
iShares Financials
Full
Dist
Weight (%) 0.63%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.61%
TER (%) 0.25% p.a.
UBS
Full
Acc
Weight (%) 0.53%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.44%
TER (%) 0.2% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.12% p.a.
Xtrackers
Full
Acc
Weight (%) 0.38%
TER (%) 0.49% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.12% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.12% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.35%
TER (%) 0.08% p.a.
State Street
Results 1 - 25 of 313
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