JP3882750007
JP3882750007
MIXI. INC
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ETFs holding 2121.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.32% | 0.45% | Optimized sampling |
| iShares Digital Entertainment and Education UCITS ETF | PLAY.AS | IE00023EZQ82 | 0.10% | 0.40% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.05% | 0.58% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.04% | 0.35% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.02% | 0.36% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.02% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.01% | 0.25% | Full replication |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.01% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.01% | 0.12% | Optimized sampling |
Results: 18
Opt Samp
Acc
ESG
Weight (%) 0.32%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 18 of 18
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