AED000601016
AED000601016
DUBAI INVESTMENTS AED1
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ETFs holding DIC.AE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.26% | 0.45% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.21% | 0.35% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.15% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.12% | 0.74% | Optimized sampling |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.03% | 0.11% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.03% | 0.35% | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | V3MA.SW | IE000KPJJWM6 | 0.02% | 0.19% | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | V3ML.L | IE0001VXZTV7 | 0.02% | 0.19% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.02% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.02% | 0.25% |
Results: 30
Opt Samp
Dist
ESG
Weight (%) 0.26%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
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 (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 30
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