BE0003717312
BE0003717312
SOFINA
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ETFs holding SOF.BR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi BEL 20 UCITS ETF Dist | BEL.BR | FR0000021842 | 2.64% | 0.50% | |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.39% | 0.40% | Optimized sampling |
| State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | ZPRL.DE | IE00BFTWP510 | 1.00% | 0.30% | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 0.72% | 0.46% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.59% | 0.20% | Full replication |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | IEFS.L | IE00BQN1KC32 | 0.49% | 0.25% | Optimized sampling |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | IE00BN4Q0L55.SG | IE00BN4Q0L55 | 0.47% | 0.14% | Full replication |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | PABZ.PA | LU2182388582 | 0.43% | 0.15% | Full replication |
| iShares MSCI EMU Mid Cap UCITS ETF | EMUM.L | IE00BCLWRD08 | 0.33% | 0.49% | Full replication |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | MEEQ.SW | IE000LUZJNI7 | 0.28% | 0.20% | Full replication |
Results: 292
Opt Samp
Dist
Weight (%) 1.39%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 1%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.72%
TER (%) 0.46% p.a.
iShares Financials
Full
Dist
Weight (%) 0.59%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.49%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.47%
TER (%) 0.14% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.15% p.a.
Amundi
Full
Acc
Weight (%) 0.33%
TER (%) 0.49% p.a.
iShares
Full
Acc
Weight (%) 0.28%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.15% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.15% p.a.
iShares
Full
Dist
Weight (%) 0.18%
TER (%) 0.36% p.a.
Deka
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.15% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.15% p.a.
iShares
Weight (%) 0.14%
TER (%) 0.2% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.13%
TER (%) 0.18% p.a.
State Street Financials
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.12%
TER (%) 0.18% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Acc
ESG
Weight (%) 0.12%
TER (%) 0.7% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.12%
TER (%) 0.13% p.a.
BNP Paribas
Results 1 - 25 of 292
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