JP3314800008
JP3314800008
SAKATA INX CORP
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ETFs holding 4633.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.87% | 0.45% | Optimized sampling |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.05% | 0.58% | Optimized sampling |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.05% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.05% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.05% | 0.36% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.04% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.04% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.02% | 0.25% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.01% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.01% | 0.17% | Optimized sampling |
Results: 23
Opt Samp
Acc
ESG
Weight (%) 0.87%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.05%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
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 (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 23 of 23
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