CA0158571053
CA0158571053
ALGONQUIN POWER AND UTILITIES C
Loading chart...
ETFs holding AQN.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.14% | 0.35% | Optimized sampling |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.13% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.13% | 0.65% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.10% | 0.25% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.08% | 0.25% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.04% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.04% | 0.22% | 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 | 0.04% | 0.20% | Optimized sampling |
Results: 28
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.13%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.13%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
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 (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.39% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 28
Per page:
Page 1 / 2