TH3545010R19
TH3545010R19
EA_ENERGY ABSOLUTE
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ETFs holding EA-R.BK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Renewable Energy Producers UCITS ETF | RNRG | IE00BLCHJH52 | 0.85% | 0.50% | Full replication |
| iShares Global Clean Energy Transition UCITS ETF | INRA.AS | IE000U58J0M1 | 0.25% | 0.65% | Full replication |
| iShares Global Clean Energy Transition UCITS ETF | INRG.L | IE00B1XNHC34 | 0.25% | 0.65% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.04% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.03% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.02% | 0.55% | Optimized sampling |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.02% | 0.35% | Full replication |
| State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) | SUST.DE | IE00059GZ051 | 0.02% | 0.30% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.00% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.00% | 0.18% | Full replication |
Results: 12
Full
Acc
Weight (%) 0.85%
TER (%) 0.5% p.a.
Global X Utilities
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.65% p.a.
iShares Utilities
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.65% p.a.
iShares Utilities
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Results 1 - 12 of 12
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