AU000000AGL7
AU000000AGL7
AGL ENERGY FPO [AGL]
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ETFs holding AGL.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.18% | 0.50% | Full replication |
| Global Equity Multi-Factor UCITS ETF | JPLG.L | IE00BJRCLL96 | 0.10% | 0.19% | Full replication |
| Global Equity Multi-Factor UCITS ETF | JGLP.L | IE000A9QKUV7 | 0.10% | 0.19% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.07% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.07% | 0.15% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.04% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.04% | 0.45% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.04% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.04% | 0.25% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.03% | 0.20% | Optimized sampling |
Results: 35
Full
Dist
Weight (%) 0.18%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.19% p.a.
JPMorgan
Full
Dist
Weight (%) 0.1%
TER (%) 0.19% p.a.
JPMorgan
Full
Acc
Weight (%) 0.07%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 35
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