KYG4783B1032
KYG4783B1032
INNOCARE
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ETFs holding 9969.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Pharma Breakthrough UCITS ETF | BIOT.L | IE00BF0H7608 | 2.43% | 0.49% | Full replication |
| UBS Solactive China Technology UCITS ETF hCHF acc | CQQQC.SW | LU2265794789 | 0.25% | 0.50% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.15% | 0.74% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.12% | 0.35% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.11% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.10% | 0.74% | Optimized sampling |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist) | GDEM.DE | IE00084KY2F2 | 0.08% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | GQEM.DE | IE000KEFZYE7 | 0.08% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.07% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.07% | 0.30% | Full replication |
Results: 35
Full
Acc
Weight (%) 2.43%
TER (%) 0.49% p.a.
L&G Health Care
Full
Acc
Weight (%) 0.25%
TER (%) 0.5% p.a.
UBS Technology
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.74% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.3% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.3% p.a.
iShares
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Results 1 - 25 of 35
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