FR0000121220
FR0000121220
SODEXO
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ETFs holding SW.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | DE000A0H08S0 | 5.13% | 0.46% | Full replication |
| Trading Central Quant Europe 50 Equity UCITS ETF – Acc | TCQE.DE | IE000DN0XQM1 | 2.05% | 1.00% | Full replication |
| State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc) | GDSF.DE | IE000KBUL630 | 1.69% | 0.45% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.64% | 0.40% | Optimized sampling |
| UBS Global Gender Equality UCITS ETF hCHF dis | GENDET.SW | IE00BDR5H305 | 0.99% | 0.23% | Full replication |
| UBS Global Gender Equality UCITS ETF hCHF acc | GENDES.SW | IE00BDR5H412 | 0.99% | 0.23% | Full replication |
| UBS Global Gender Equality UCITS ETF hEUR acc | 4UBD.MU | IE00BDR5H073 | 0.98% | 0.23% | Full replication |
| UBS Global Gender Equality UCITS ETF USD dis | GENDED.SW | IE00BDR5GT91 | 0.94% | 0.20% | Full replication |
| UBS Global Gender Equality UCITS ETF USD acc | GENDER.SW | IE00BDR5GV14 | 0.94% | 0.20% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.80% | 0.25% | Optimized sampling |
Results: 274
Full
Dist
Weight (%) 5.13%
TER (%) 0.46% p.a.
iShares Travel_Leisure
Full
Acc
Weight (%) 2.05%
TER (%) 1% p.a.
HANetf
Full
Acc
ESG
Weight (%) 1.69%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 1.64%
TER (%) 0.4% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.99%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.99%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.98%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.94%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.94%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
ESG
Weight (%) 0.8%
TER (%) 0.25% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.79%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.71%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.61%
TER (%) 0.18% p.a.
State Street Consumer Discretionary
Full
Acc
Weight (%) 0.58%
TER (%) 0.18% p.a.
iShares Consumer Discretionary
Opt Samp
Acc
Weight (%) 0.54%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.45%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.45%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.4%
TER (%) 0.49% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.27%
TER (%) 0.2% p.a.
Invesco
Sampling
Acc
ESG
Weight (%) 0.26%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
Weight (%) 0.24%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.15% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.21%
TER (%) 0.15% p.a.
iShares
Full
Dist
Weight (%) 0.21%
TER (%) 0.36% p.a.
Deka
Results 1 - 25 of 274
Per page:
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