BE0003720340
BE0003720340
RETAIL ESTATES
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ETFs holding RET.BR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 1.34% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 1.33% | 0.40% | |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.51% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.35% | 0.33% | |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.13% | 0.28% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.11% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.11% | 0.23% | 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 |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.05% | 0.25% | Optimized sampling |
Results: 34
Weight (%) 1.34%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.33%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.51%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.35%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
Weight (%) 0.13%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
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 (%) 0.05%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.04%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.04%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.04%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.04%
TER (%) 0.24% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.34% p.a.
UBS
Acc
ESG
Weight (%) 0.02%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.02%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.02%
TER (%) 0.4% p.a.
BNP Paribas
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 34
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