CH0011484067
CH0011484067
ST GALLER KB N
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ETFs holding SGKN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.17% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.17% | 0.19% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.08% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.07% | 0.29% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.02% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.02% | 0.22% | Sampling |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | IE000NRGX9M3.SG | IE000NRGX9M3 | 0.02% | 0.12% | Full replication |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | V3EA.L | IE000QUOSE01 | 0.02% | 0.12% | Full replication |
| Avantis Global Equity UCITS ETF | AVWC.DE | IE000RJECXS5 | 0.01% | 0.22% | Full replication |
Results: 9
Full
Dist
Weight (%) 0.17%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.17%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.29% p.a.
L&G
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Results 1 - 9 of 9
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