JP3774600005
JP3774600005
H2O RETAILING CORP
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ETFs holding 8242.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.24% | 0.36% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.11% | 0.58% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.10% | 0.39% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.06% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.06% | 0.25% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.05% | 0.25% | Full replication |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.05% | 0.39% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.03% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.03% | 0.45% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.03% | 0.25% | Optimized sampling |
Results: 26
Full
Dist
Weight (%) 0.24%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.58% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 26
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