JP3153850007
JP3153850007
INFRONEER HLDGS INC
Loading chart...
ETFs holding 5076.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.57% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.57% | 0.40% | Optimized sampling |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.27% | 0.58% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.26% | 0.36% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.14% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.14% | 0.23% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.12% | 0.45% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.12% | 0.39% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.09% | 0.25% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.09% | 0.25% | Full replication |
Results: 53
Opt Samp
Acc
ESG
Weight (%) 0.57%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Dist
ESG
Weight (%) 0.57%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Dist
Weight (%) 0.27%
TER (%) 0.58% p.a.
iShares
Full
Dist
Weight (%) 0.26%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 53
Per page:
Page 1 / 3
