JP3244860007
JP3244860007
QPS HOLDINGS INC
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ETFs holding 464A.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Space Innovators UCITS ETF | JEDG.L | IE000YU9K6K2 | 1.08% | 0.55% | Full replication |
| Space Tech UCITS ETF | LUNR | IE000W4A2Q38 | 0.42% | 0.50% | Full replication |
| iShares Space Technologies UCITS ETF | ST4R.DE | IE000A9G9R73 | 0.27% | 0.50% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.03% | 0.58% | Optimized sampling |
| iShares Global Aerospace & Defence UCITS ETF | DFND.PA | IE000U9ODG19 | 0.02% | 0.35% | Full replication |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.01% | 0.17% | 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 | SJPD.AS | IE00BFM15T99 | 0.01% | 0.12% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.00% | 0.35% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.00% | 0.25% | Optimized sampling |
Results: 11
Full
Acc
ESG
Weight (%) 1.08%
TER (%) 0.55% p.a.
VanEck
Full
Acc
Weight (%) 0.27%
TER (%) 0.5% p.a.
iShares Industrials
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.58% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares Industrials
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 11 of 11
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