5947.T
5947.T
JP3977400005
RINNAI CORP
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Results: 47
State Street
PADV.MI IE00B9KNR336
State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
Full
Dist
Weight (%) 0.37%
TER (%) 0.55% p.a.
State Street
iShares
ISJP.L IE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.58% p.a.
iShares
Avantis
AVPE.DE IE000T62NEO6
Avantis Pacific Equity UCITS ETF
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Avantis
Robeco
RGSC.DE IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.5% p.a.
Robeco
Franklin Templeton
FLXJ.DE IE000D0T0BO1
Franklin FTSE Japan UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.09% p.a.
Franklin Templeton
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
L&G
LGJP.L IE00BFXR5T61
L&G Japan Equity UCITS ETF
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.1% p.a.
L&G
Amundi
PRIJ.L LU1931974775
Amundi Prime Japan UCITS ETF Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.05% p.a.
Amundi
Amundi
PRAJ.DE LU2089238385
Amundi Prime Japan UCITS ETF Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.05% p.a.
Amundi
iShares
IJPA.L IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
iShares
SJPD.AS IE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
iShares
SJPE.AS IE00BKT6FV49
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
Vanguard
VJPE.MI IE00BFMXYY33
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Vanguard
VJPA.DE IE00BFMXYX26
Vanguard FTSE Japan UCITS ETF (USD) Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Vanguard
VJPU.L IE00BFMXZJ56
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Vanguard
VJPN.SW IE00B95PGT31
Vanguard FTSE Japan UCITS ETF (USD) Distributing
Full
Dist
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Amundi
JPN.PA FR0010245514
Amundi Japan TOPIX II UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Amundi
JPNH.PA FR0011475078
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
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