KR7145020004
KR7145020004
Hugel
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ETFs holding 145020.KQ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.09% | 0.74% | Optimized sampling |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JEEM.DE | IE0006SEWKA2 | 0.08% | 0.36% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JRDM.L | IE000Y4K4833 | 0.08% | 0.35% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JREM.L | IE00BF4G6Z54 | 0.08% | 0.37% | Full replication |
| AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JREX.L | IE000P334X90 | 0.08% | 1.82% | Full replication |
| AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JREA.L | IE00BMDV7354 | 0.08% | 0.33% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.06% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.06% | 0.74% | Optimized sampling |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.05% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.05% | 0.30% | Full replication |
Results: 26
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.36% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.37% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 1.82% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.33% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.24% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.27% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.26% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
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%
TER (%) 0.4% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 26
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