DE000A41YHG1
DE000A41YHG1
Alzchem Group AG N
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ETFs holding ACT0.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 3.07% | 0.70% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.21% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.08% | 0.30% | Optimized sampling |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.05% | 0.40% | Full replication |
| Amundi European Strategic Autonomy UCITS ETF Acc | INDEP.PA | LU3180074463 | 0.02% | 0.40% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.02% | 0.30% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.02% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.02% | 0.23% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
Results: 13
Full
Dist
Weight (%) 3.07%
TER (%) 0.7% p.a.
Amundi
Full
Dist
Weight (%) 0.21%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
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
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 13 of 13
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