HK0002007356
HK0002007356
CLP HOLDINGS
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ETFs holding 0002.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI Hong Kong UCITS ETF HKD dis | HKDU.SW | LU1169827224 | 4.15% | 0.45% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.10% | 0.46% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.10% | 0.48% | Full replication |
| State Street® SPDR® MSCI World Utilities UCITS ETF | WUTI.L | IE00BYTRRH56 | 0.75% | 0.30% | Full replication |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | PACUA.SW | LU0940748279 | 0.73% | 0.09% | Full replication |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | PACEUA.MI | LU0446734526 | 0.73% | 0.09% | Full replication |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | IE00BM67HQ30 | 0.73% | 0.25% | Full replication |
| Xtrackers MSCI World Utilities UCITS ETF 1D | XMUW.DE | IE000ME8PWJ4 | 0.73% | 0.25% | Full replication |
| Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | FEP0.MU | IE00BDZVHT63 | 0.72% | 0.13% | |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD (Acc) | HMXS.L | IE000SGVQIZ9 | 0.71% | 0.15% | Full replication |
Results: 135
Full
Dist
Weight (%) 4.15%
TER (%) 0.45% p.a.
UBS
Full
Dist
Weight (%) 1.1%
TER (%) 0.46% p.a.
iShares
Full
Acc
Weight (%) 1.1%
TER (%) 0.48% p.a.
iShares
Full
Acc
Weight (%) 0.75%
TER (%) 0.3% p.a.
State Street Utilities
Full
Acc
Weight (%) 0.73%
TER (%) 0.09% p.a.
UBS
Full
Dist
Weight (%) 0.73%
TER (%) 0.09% p.a.
UBS
Full
Acc
Weight (%) 0.73%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Dist
Weight (%) 0.73%
TER (%) 0.25% p.a.
Xtrackers Utilities
Acc
Weight (%) 0.72%
TER (%) 0.13% p.a.
Fidelity
Full
Acc
Weight (%) 0.71%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.71%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.7%
TER (%) 0.2% p.a.
iShares
Acc
Weight (%) 0.69%
TER (%) 0.16% p.a.
Vanguard
Dist
Weight (%) 0.69%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.69%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.69%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.69%
TER (%) 0.16% p.a.
Vanguard
Full
Dist
Weight (%) 0.69%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.69%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.69%
TER (%) 0.1% p.a.
Xtrackers
Full
Dist
Weight (%) 0.69%
TER (%) 0.12% p.a.
Amundi
Full
Dist
Weight (%) 0.58%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.49%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.49%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
ESG
Weight (%) 0.46%
TER (%) 0.2% p.a.
Fidelity
Results 1 - 25 of 135
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