SE0006342333
SE0006342333
NP3 Fastigheter AB
Loading chart...
ETFs holding NP3.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.53% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.37% | 0.33% | |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.33% | 0.15% | Full replication |
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 0.10% | 0.10% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.07% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.06% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.06% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.06% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.05% | 0.25% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.05% | 0.36% | Full replication |
Results: 36
Weight (%) 0.53%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.37%
TER (%) 0.33% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.1% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.05%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Weight (%) 0.04%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.04%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.03%
TER (%) 0.24% p.a.
Amundi
Acc
ESG
Weight (%) 0.03%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.03%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.03%
TER (%) 0.4% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.01%
TER (%) 0.41% p.a.
BNP Paribas
Results 1 - 25 of 36
Per page:
Page 1 / 2