JP3647800006
JP3647800006
NAGASE & CO
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ETFs holding 8012.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Dynamic Theme Machine UCITS ETF USD AccISIN: IE000VG2WCW5 | RDYN.DE | IE000VG2WCW5 | 0.35% | 0.55% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.16% | 0.58% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.06% | 0.25% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.05% | 0.36% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.04% | 0.25% | Full replication |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.04% | 0.09% | Full replication |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | VJPU.L | IE00BFMXZJ56 | 0.04% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | VJPE.MI | IE00BFMXYY33 | 0.04% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | VJPN.SW | IE00B95PGT31 | 0.04% | 0.10% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | VJPA.DE | IE00BFMXYX26 | 0.04% | 0.10% | Full replication |
Results: 38
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.55% p.a.
Robeco
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.05%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% 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
Full
Acc
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
HSBC
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
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 (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Results 1 - 25 of 38
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