TH0083010R14
TH0083010R14
TCAP_THANACHART CAPITAL
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ETFs holding TCAP-R.BK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.53% | 0.55% | Full replication |
| iShares EM Dividend UCITS ETF | IEDY.L | IE00B652H904 | 0.45% | 0.65% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.06% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.04% | 0.74% | Optimized sampling |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.01% | 0.35% | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | GERD.DE | IE0001UQQ933 | 0.01% | 0.45% | Optimized sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | K0MR.DE | IE000FPWSL69 | 0.01% | 0.45% | Optimized sampling |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.01% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.01% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.01% | 0.18% | Full replication |
Results: 12
Full
Dist
Weight (%) 1.53%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 0.45%
TER (%) 0.65% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.55% p.a.
State Street
Results 1 - 12 of 12
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