SG0531000230
SG0531000230
Venture
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ETFs holding V03.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EXXW.DE | DE000A0H0744 | 1.64% | 0.31% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPD.L | IE00B14X4T88 | 1.63% | 0.59% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPU.AS | IE000AN258G4 | 1.63% | 0.59% | Full replication |
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 1.20% | 0.40% | Optimized sampling |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.73% | 0.50% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.31% | 0.45% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.31% | 0.74% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.07% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.07% | 0.29% | Optimized sampling |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.06% | 0.15% | Full replication |
Results: 49
Full
Dist
Weight (%) 1.64%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 1.63%
TER (%) 0.59% p.a.
iShares
Full
Acc
Weight (%) 1.63%
TER (%) 0.59% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 1.2%
TER (%) 0.4% p.a.
L&G
Full
Acc
Weight (%) 0.73%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.31%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.31%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.07%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.06%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.06%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 49
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