MYQ0097OO004
MYQ0097OO004
VITROX
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ETFs holding 0097.KL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.14% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.12% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.09% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.08% | 0.74% | Optimized sampling |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.07% | 0.60% | Full replication |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.06% | 0.60% | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF | SEMI.AS | IE000I8KRLL9 | 0.02% | 0.35% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 0P0001K1DS.L | IE00BKV0W029 | 0.01% | 0.25% |
Results: 25
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares Technology
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
Avantis
Results 1 - 25 of 25
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