BMG988031446
BMG988031446
YUE YUEN IND
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ETFs holding 0551.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | IAPD.L | IE00B14X4T88 | 1.32% | 0.59% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPU.AS | IE000AN258G4 | 1.32% | 0.59% | Full replication |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EXXW.DE | DE000A0H0744 | 1.31% | 0.31% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.12% | 0.74% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.10% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.10% | 0.19% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.04% | 0.36% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.03% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.03% | 0.25% | Optimized sampling |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.02% | 0.15% | Full replication |
Results: 26
Full
Dist
Weight (%) 1.32%
TER (%) 0.59% p.a.
iShares
Full
Acc
Weight (%) 1.32%
TER (%) 0.59% p.a.
iShares
Full
Dist
Weight (%) 1.31%
TER (%) 0.31% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.19% p.a.
UBS
Full
Dist
Weight (%) 0.04%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 26
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