GB00BNTJ3546
GB00BNTJ3546
ALLFUNDS GROUP PLC
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ETFs holding ALLFG.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.84% | 0.40% | Optimized sampling |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.68% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.48% | 0.28% | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 0.44% | 0.46% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.36% | 0.20% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.28% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.28% | 0.19% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.27% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.27% | 0.23% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.22% | 0.25% | Full replication |
Results: 59
Opt Samp
Dist
Weight (%) 0.84%
TER (%) 0.4% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.68%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.48%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.44%
TER (%) 0.46% p.a.
iShares Financials
Full
Dist
Weight (%) 0.36%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.28%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.28%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.07%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.12% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.15% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.2% p.a.
iShares
Results 1 - 25 of 59
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