SA15L0N10HH3
SA15L0N10HH3
The Power and Water Utility Com
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ETFs holding 2083.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 1.66% | 0.75% | Full replication |
| iShares Global Water UCITS ETF | IH20XN.MX | IE000CFH1JX2 | 0.29% | 0.65% | Full replication |
| iShares Global Water UCITS ETF | IH2O.L | IE00B1TXK627 | 0.29% | 0.65% | Full replication |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 0.26% | 0.39% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.05% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.05% | 0.74% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.04% | 0.35% | Full replication |
| State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) | SUST.DE | IE00059GZ051 | 0.03% | 0.30% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.01% | 0.11% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.01% | 0.35% | Full replication |
Results: 24
Full
Acc
Weight (%) 1.66%
TER (%) 0.75% p.a.
State Street
Full
Acc
Weight (%) 0.29%
TER (%) 0.65% p.a.
iShares
Full
Dist
Weight (%) 0.29%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.26%
TER (%) 0.39% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
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
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
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 (%) 0.3% p.a.
Amundi
Results 1 - 24 of 24
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