JP3574200006
JP3574200006
TOKYU CORP
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ETFs holding 9005.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C] | ENG.PA | IE000FF2EBQ8 | 1.03% | 0.31% | Full replication |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF USD, C] | BJLB.DE | IE0006O3TTP9 | 1.03% | 0.31% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.37% | 0.58% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.20% | 0.23% | Full replication |
| Invesco Global Active ESG Equity UCITS ETF Acc | IQSA.L | IE00BJQRDN15 | 0.20% | 0.30% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.20% | 0.23% | Full replication |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | LVLC.L | IE000N42HDP2 | 0.17% | 0.25% | Full replication |
| UBS Core MSCI Japan UCITS ETF USD acc | MJPU.L | LU3254394912 | 0.13% | 0.12% | Full replication |
| Amundi S&P World Industrials Screened UCITS ETF Dist | WELT.DE | IE00026BEVM6 | 0.09% | 0.18% | Full replication |
| Amundi S&P World Industrials Screened UCITS ETF Acc | INDGW.MI | IE000LTA2082 | 0.09% | 0.18% | Full replication |
Results: 88
Full
Acc
ESG
Weight (%) 1.03%
TER (%) 0.31% p.a.
BNP Paribas Infrastructure
Full
Acc
ESG
Weight (%) 1.03%
TER (%) 0.31% p.a.
BNP Paribas Infrastructure
Opt Samp
Dist
Weight (%) 0.37%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.3% p.a.
Invesco
Full
Dist
ESG
Weight (%) 0.2%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Invesco
Full
Acc
Weight (%) 0.13%
TER (%) 0.12% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.18% p.a.
Amundi Industrials
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.18% p.a.
Amundi Industrials
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.08%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 88
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