JP3411000007
JP3411000007
SURUGA BANK
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ETFs holding 8358.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.16% | 0.58% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.09% | 0.23% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.09% | 0.50% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.08% | 0.23% | Full replication |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.06% | 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 | 0.04% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.04% | 0.25% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.04% | 0.12% | Optimized sampling |
Results: 29
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.58% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.06%
TER (%) 0.39% p.a.
Invesco
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 (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
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 (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Results 1 - 25 of 29
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