9956.T
9956.T
JP3778400006
VALOR HOLDINGS CO LTD
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Results: 22
Goldman Sachs
GDJY.DE IE0006NZSQW7
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
Full
Dist
Weight (%) 0.15%
TER (%) 0.25% p.a.
Goldman Sachs
Goldman Sachs
GQJY.DE IE000ZUTO1I5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Goldman Sachs
Avantis
AVDV US0250728773
Avantis International Small Cap Value ETF
Full
Dist
Weight (%) 0.13%
TER (%) 0.36% p.a.
Avantis
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.06%
TER (%) 0.39% p.a.
Avantis
iShares
ISJP.L IE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.58% p.a.
iShares
Avantis
AVPE.DE IE000T62NEO6
Avantis Pacific Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
L&G
LDGA.SW IE000MRIQ479
L&G Global Quality Dividends UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
L&G
LDGL.SW IE0005AJA0P1
L&G Global Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Amundi
JPNH.PA FR0011475078
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Amundi
JPN.PA FR0010245514
Amundi Japan TOPIX II UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Avantis
AVWC.DE IE000RJECXS5
Avantis Global Equity UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
iShares
IJPA.L IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
iShares
SJPD.AS IE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
iShares
SJPE.AS IE00BKT6FV49
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Vanguard
V3PL.MI IE0008T6IUX0
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Vanguard
V3PA.SW IE000GOJO2A3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
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