JP3538540000
JP3538540000
TRE HLDGS CORP
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ETFs holding 9247.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.09% | 0.36% | Full replication |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.07% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.07% | 0.40% | Optimized sampling |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.06% | 0.45% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.04% | 0.39% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.04% | 0.58% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.02% | 0.25% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.01% | 0.25% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.01% | 0.35% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.01% | 0.12% | Optimized sampling |
Results: 22
Full
Dist
Weight (%) 0.09%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 22 of 22
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