TH0737010R15
TH0737010R15
CPALL_CP ALL
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ETFs holding CPALL-R.BK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Thailand UCITS ETF 1C | XCS4.L | LU0514694701 | 6.33% | 0.50% | Full replication |
| iShares Inclusion and Diversity UCITS ETF | OPEN.L | IE00BD0B9B76 | 0.77% | 0.25% | Optimized sampling |
| iShares MSCI EM Consumer Growth UCITS ETF | CEMG.L | IE00BKM4H197 | 0.33% | 0.60% | Optimized sampling |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM.L | IE00BG370F43 | 0.14% | 0.25% | Optimized sampling |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.11% | 0.16% | Full replication |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.11% | 0.49% | Optimized sampling |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.09% | 0.11% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JRDM.L | IE000Y4K4833 | 0.09% | 0.35% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JEEM.DE | IE0006SEWKA2 | 0.09% | 0.36% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JREM.L | IE00BF4G6Z54 | 0.09% | 0.37% | Full replication |
Results: 63
Full
Acc
Weight (%) 6.33%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.77%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.33%
TER (%) 0.6% p.a.
iShares Consumer Discretionary
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.09%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.36% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.37% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.33% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 1.82% p.a.
JPMorgan
Full
Acc
Weight (%) 0.08%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.08%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.08%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.07%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.07%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.18% p.a.
Xtrackers
Results 1 - 25 of 63
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