JP3039710003
JP3039710003
JAPAN METROPOLITAN FUND INV COR
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ETFs holding 8953.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | IE00074JLU02.SG | IE00074JLU02 | 1.09% | 0.15% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 0.86% | 0.45% | Full replication |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | XDRE.DE | IE00BN2BCY94 | 0.85% | 0.18% | |
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.70% | 0.55% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 0.68% | 0.45% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.39% | 0.58% | Optimized sampling |
| VanEck Global Real Estate UCITS ETF | TRET.AS | NL0009690239 | 0.37% | 0.25% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.25% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.25% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.23% | 0.24% |
Results: 67
Full
Acc
ESG
Weight (%) 1.09%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.86%
TER (%) 0.45% p.a.
State Street
Weight (%) 0.85%
TER (%) 0.18% p.a.
Xtrackers
Full
Dist
Weight (%) 0.7%
TER (%) 0.55% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.68%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.39%
TER (%) 0.58% p.a.
iShares
Weight (%) 0.25%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.25%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.23%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.23%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.23%
TER (%) 0.25% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.14%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.17% p.a.
iShares
Full
Acc
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.07%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
Vanguard
Results 1 - 25 of 67
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