SA0007879790
SA0007879790
Taiba Investments Co.
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ETFs holding 4090.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 0.36% | 0.39% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.10% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.07% | 0.74% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.06% | 0.35% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.02% | 0.11% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.02% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.02% | 0.11% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.01% | 0.25% |
Results: 24
Full
Acc
Weight (%) 0.36%
TER (%) 0.39% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
HSBC
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
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
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.24% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.24% 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
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 - 24 of 24
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