PTZON0AM0006
PTZON0AM0006
NOS, SGPS, SA
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ETFs holding NOS.LS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.73% | 0.85% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.39% | 0.50% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.28% | 0.60% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.19% | 0.25% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.18% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.09% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.09% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.09% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.08% | 0.25% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.07% | 0.23% | Full replication |
Results: 34
Full
Acc
ESG
Weight (%) 0.73%
TER (%) 0.85% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.6% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.18%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.09%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.09%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.17% p.a.
State Street
Full
Dist
Weight (%) 0.04%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.4% p.a.
Amundi
Results 1 - 25 of 34
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