KYG410121084
KYG410121084
GREENTOWN SER
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ETFs holding 2869.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.09% | 0.30% | Full replication |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.08% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.06% | 0.74% | Optimized sampling |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist) | GDEM.DE | IE00084KY2F2 | 0.05% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | GQEM.DE | IE000KEFZYE7 | 0.05% | 0.30% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.05% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.04% | 0.55% | Optimized sampling |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.01% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.01% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.01% | 0.18% | Full replication |
Results: 20
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
Goldman Sachs
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
State Street
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 (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
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
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
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 - 20 of 20
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