IT0004604762
IT0004604762
SAFILO GROUP
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ETFs holding SFL.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Investlinx Intermonte Valore Italia Active PIR UCITS ETF | WITA.MI | IE000EDOZV89 | 2.25% | 3.00% | |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 0.73% | 0.40% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.21% | 0.85% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.19% | 0.60% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.06% | 0.28% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.04% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.04% | 0.36% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.04% | 0.40% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.03% | 0.39% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.03% | 0.30% | Optimized sampling |
Results: 20
Weight (%) 2.25%
TER (%) 3% p.a.
Investlinx
Full
Acc
Weight (%) 0.73%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.85% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.36% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
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
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 20 of 20
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