JP3046200006
JP3046200006
MITSUI FUDOSAN RETL FD INV CORP
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ETFs holding 8964.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.09% | 0.58% | Optimized sampling |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.08% | 0.25% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.06% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.06% | 0.24% | |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.06% | 0.35% | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.06% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.06% | 0.24% | |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.02% | 0.09% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.02% | 0.25% | Optimized sampling |
Results: 27
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.58% p.a.
iShares
Weight (%) 0.08%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.06%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.06%
TER (%) 0.24% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.06%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.06%
TER (%) 0.24% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
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
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Weight (%) 0.01%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 27
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