IL0002240146
IL0002240146
CLAL INSURANCE ENT
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ETFs holding CLIS.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.54% | 0.36% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.46% | 0.40% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.18% | 0.39% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.08% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.08% | 0.45% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.06% | 0.35% | Optimized sampling |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD (Acc) | IE000HPBRE54.SG | IE000HPBRE54 | 0.06% | 0.20% | Full replication |
| Vanguard Global Small-Cap Index Fund GBP Acc | 0P0000N47O.L | IE00B3X1NT05 | 0.06% | 0.29% | |
| Vanguard Global Small-Cap Index Fund EUR Dist | 0P0001CXIY.F | IE00BDCXSH02 | 0.06% | 0.29% | |
| Vanguard Global Small-Cap Index Fund EUR Acc | 0P0000XR9M.F | IE00B42W4L06 | 0.06% | 0.29% |
Results: 49
Full
Dist
Weight (%) 0.54%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.46%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.18%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Goldman Sachs
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.18% p.a.
Invesco Financials
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.18% p.a.
Amundi Financials
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.18% p.a.
Amundi Financials
Full
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Avantis
Sampling
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.6% p.a.
iShares
Results 1 - 25 of 49
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