JP3298000005
JP3298000005
COSMO ENERGY HLDGS CO LTD
Loading chart...
ETFs holding 5021.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Japan Dividend UCITS ETF | JPDV.AS | IE000HT8JEW8 | 0.62% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.33% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.33% | 0.25% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.27% | 0.45% | Optimized sampling |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.21% | 0.58% | Optimized sampling |
| iShares Japan Equity Enhanced Active UCITS ETF | JAEE.AS | IE000OLIUP21 | 0.21% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.13% | 0.36% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.09% | 0.39% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.09% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.09% | 0.25% | Full replication |
Results: 44
Full
Dist
Weight (%) 0.62%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.33%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.21%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.13%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.09%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.05%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 44
Per page:
Page 1 / 2
