MYL5819OO007
MYL5819OO007
HLBANK
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ETFs holding 5819.KL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Malaysia UCITS ETF 1C | XCS3.L | LU0514694370 | 3.04% | 0.50% | Full replication |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | EMV.L | IE00B8KGV557 | 0.45% | 0.40% | Optimized sampling |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.25% | 0.45% | Optimized sampling |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc | HQES.L | IE000UERNJ93 | 0.24% | 0.30% | Full replication |
| HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD | HPAJ.L | IE000XFORJ80 | 0.12% | 0.25% | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | PABE.L | IE000QLV3SY5 | 0.11% | 0.18% | Full replication |
| HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD | HPEM.L | IE000FNVOB27 | 0.11% | 0.18% | Full replication |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675.SG | IE00BN4Q1675 | 0.11% | 0.16% | Optimized sampling |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.10% | 0.30% | Full replication |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM.L | IE00BG370F43 | 0.07% | 0.25% | Optimized sampling |
Results: 102
Full
Acc
Weight (%) 3.04%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.45%
TER (%) 0.4% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.25%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.18% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.16% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.3% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.05%
TER (%) 0.18% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.27% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.04%
TER (%) 0.16% p.a.
Xtrackers
Results 1 - 25 of 102
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