DE000A2NB650
DE000A2NB650
Mutares SE & Co. KGaA N
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ETFs holding MUX.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 1.13% | 0.70% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 0.15% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 0.15% | 0.75% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.09% | 0.30% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.08% | 0.28% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.08% | 0.36% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.04% | 0.40% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.03% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.03% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.03% | 0.30% | Optimized sampling |
Results: 24
Full
Dist
Weight (%) 1.13%
TER (%) 0.7% p.a.
Amundi
Full
Dist
Weight (%) 0.15%
TER (%) 0.75% p.a.
iShares
Full
Acc
Weight (%) 0.15%
TER (%) 0.75% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.08%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.08%
TER (%) 0.36% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.34% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 24 of 24
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