JP3967170006
JP3967170006
RAKUS CO LTD
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ETFs holding 3923.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.09% | 0.58% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.05% | 0.25% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.04% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.04% | 0.23% | Full replication |
| Amundi MSCI Robotics & AI UCITS ETF Acc | GOAI.PA | LU1861132840 | 0.02% | 0.40% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.02% | 0.25% | Full replication |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.02% | 0.09% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | Full replication |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | VJPE.MI | IE00BFMXYY33 | 0.02% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | VJPN.SW | IE00B95PGT31 | 0.02% | 0.10% | Full replication |
Results: 34
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.4% p.a.
Amundi Technology
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
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
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 34
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