INE726G01019
INE726G01019
ICICI PRU LIFE INS CO LTD
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ETFs holding ICICIPRULI.NS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI India Universal UCITS ETF USD dis | INDSI.SW | IE000MZFIJ99 | 0.24% | 0.35% | Full replication |
| iShares MSCI India UCITS ETF | NDIA.L | IE00BZCQB185 | 0.14% | 0.65% | Full replication |
| Franklin FTSE India UCITS ETF | FLXI.L | IE00BHZRQZ17 | 0.11% | 0.19% | Full replication |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | EL40.DE | DE000ETFL342 | 0.11% | 0.40% | Full replication |
| Amundi MSCI India IMI UCITS ETF Acc | F50C.DE | IE000DVPTMD5 | 0.09% | 0.35% | Full replication |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.04% | 0.19% | Full replication |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | AAXJSI.SW | IE0003VC1PW8 | 0.04% | 0.30% | Optimized sampling |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | EMXG.L | LU2345046655 | 0.04% | 0.35% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C] | EEMK.PA | LU1291097779 | 0.03% | 0.27% | Full replication |
| State Street® SPDR® MSCI EM Asia UCITS ETF | SPYA.DE | IE00B466KX20 | 0.02% | 0.55% | Full replication |
Results: 75
Full
Dist
ESG
Weight (%) 0.24%
TER (%) 0.35% p.a.
UBS
Full
Acc
Weight (%) 0.14%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.11%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.4% p.a.
Deka
Full
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.27% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.02%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
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
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
UBS
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Results 1 - 25 of 75
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