ES0157261019
ES0157261019
LABORATORIOS FARMACEUTICOS ROVI
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ETFs holding ROVI.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Frankfurter UCITS ETF Modern Value | C9DF.DE | LU2439874319 | 3.66% | 0.53% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.26% | 0.40% | Full replication |
| Amundi IBEX 35 UCITS ETF Dist | LYXIB.MC | FR0010251744 | 0.19% | 0.30% | Full replication |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | FR0010655746 | 0.19% | 0.30% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.18% | 0.28% | Full replication |
| Xtrackers Spain UCITS ETF 1C | 0DWR.L | LU0592216393 | 0.11% | 0.30% | Full replication |
| Xtrackers Spain UCITS ETF 1D | XESD.DE | LU0994505336 | 0.11% | 0.30% | Full replication |
| 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 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.09% | 0.23% | Full replication |
Results: 31
Full
Acc
ESG
Weight (%) 3.66%
TER (%) 0.53% p.a.
Axxion
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
Amundi
Full
Dist
Weight (%) 0.18%
TER (%) 0.28% p.a.
UBS
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
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 (%) 0.09%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 31
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