TH0528A10Z14
TH0528A10Z14
Delta Electronics (Thai.)PCL R
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ETFs holding DLS.F
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 1.01% | 0.45% | Full replication |
| HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD | HPEM.L | IE000FNVOB27 | 0.59% | 0.18% | Full replication |
| HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD | HPAJ.L | IE000XFORJ80 | 0.45% | 0.25% | Full replication |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.39% | 0.60% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.32% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.32% | 0.18% | Full replication |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM.L | LU2300295123 | 0.29% | 0.10% | Full replication |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IQMX.L | IE000U07IGB1 | 0.27% | 0.29% | Full replication |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | LCAL.L | LU1781541849 | 0.27% | 0.25% | Full replication |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | SBIM.DE | LU2109787049 | 0.26% | 0.18% | Full replication |
Results: 41
Full
Acc
ESG
Weight (%) 1.01%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Acc
ESG
Weight (%) 0.59%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.32%
TER (%) 0.18% p.a.
HSBC
Full
Acc
Weight (%) 0.29%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0.27%
TER (%) 0.29% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.26%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.26%
TER (%) 0.45% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.4% p.a.
Deka
Weight (%) 0.24%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.27% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
HSBC
Full
Dist
Weight (%) 0.21%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.21%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 0.21%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.21%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.21%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.19%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.6% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
HSBC
Results 1 - 25 of 41
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