KR7298380007
KR7298380007
ABL Bio
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ETFs holding 298380.KQ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.24% | 0.40% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.18% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.12% | 0.74% | Optimized sampling |
| Franklin FTSE Korea UCITS ETF | FLXK.L | IE00BHZRR030 | 0.12% | 0.09% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.09% | 0.55% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.09% | 0.35% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.04% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.04% | 0.15% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.02% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.02% | 0.17% | Full replication |
Results: 26
Opt Samp
Acc
ESG
Weight (%) 0.24%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.12%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
HSBC
Full
Dist
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 26
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