DK0060615755
DK0060615755
Ascendis Pharma A/S
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ETFs holding ASND
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.97% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.97% | 0.35% | Optimized sampling |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 0.82% | 0.25% | Full replication |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | XUEK.L | IE00BGV5VM45 | 0.11% | 0.09% | Full replication |
| L&G Europe ex UK Equity UCITS ETF | LGEG.L | IE00BFXR5V83 | 0.10% | 0.10% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.10% | 0.20% | Full replication |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.09% | 0.18% | Full replication |
| Amundi Prime Europe UCITS ETF Acc | PRAE.DE | LU2089238039 | 0.08% | 0.05% | Full replication |
| Avantis Europe Equity UCITS ETF | AVEU.DE | IE000SDFJUU0 | 0.06% | 0.25% | Full replication |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD (Acc) | IE000HPBRE54.SG | IE000HPBRE54 | 0.04% | 0.20% | Full replication |
Results: 33
Opt Samp
Dist
Weight (%) 0.97%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.97%
TER (%) 0.35% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.82%
TER (%) 0.25% p.a.
Invesco
Full
Dist
Weight (%) 0.11%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.1% p.a.
L&G
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.04%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.19% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.21% p.a.
Fidelity Technology
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.4% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.4% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.07% p.a.
Amundi
Results 1 - 25 of 33
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