CH0496451508
CH0496451508
SOFTWAREONE N
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ETFs holding SWON.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.30% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.30% | 0.40% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.17% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.17% | 0.23% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.16% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.16% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.15% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.12% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.12% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.11% | 0.30% | Optimized sampling |
Results: 28
Opt Samp
Acc
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Dist
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi Technology
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.4% p.a.
Amundi Technology
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 28
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