BMG2519Y1084
BMG2519Y1084
Credicorp Ltd.
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ETFs holding BAP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI EM Latin America UCITS ETF | DLTM.L | IE00B27YCK28 | 3.05% | 0.20% | Optimized sampling |
| iShares MSCI EM Latin America UCITS ETF | LAMT.AS | IE000QZF7EX2 | 3.05% | 0.20% | Optimized sampling |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | EMXCNS.SW | IE00BNC0MH93 | 1.23% | 0.20% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE EUR, C] | 0P0001RGUM.F | LU2607530883 | 1.01% | 0.31% | |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE, C] | 0P00018DEP | LU1291098157 | 1.01% | 0.31% | |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF, C] | EMSR.PA | LU1291098314 | 1.01% | 0.31% | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | MSRUSA.SW | LU1048313891 | 0.91% | 0.24% | Optimized sampling |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | EMV.L | IE00B8KGV557 | 0.80% | 0.40% | Optimized sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | EMSRI.PA | LU1861138961 | 0.71% | 0.25% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | MSDU.L | LU2059756754 | 0.71% | 0.25% | Full replication |
Results: 136
Opt Samp
Dist
Weight (%) 3.05%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 3.05%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.23%
TER (%) 0.2% p.a.
UBS
Acc
ESG
Weight (%) 1.01%
TER (%) 0.31% p.a.
BNP Paribas
Acc
ESG
Weight (%) 1.01%
TER (%) 0.31% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 1.01%
TER (%) 0.31% p.a.
BNP Paribas
Opt Samp
Dist
ESG
Weight (%) 0.91%
TER (%) 0.24% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.8%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.71%
TER (%) 0.25% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.71%
TER (%) 0.25% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.71%
TER (%) 0.16% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.68%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.68%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.55%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.53%
TER (%) 0.35% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.48%
TER (%) 0.35% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.48%
TER (%) 0.37% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.48%
TER (%) 0.36% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.48%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.39%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
Deka
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.18% p.a.
Amundi
Results 1 - 25 of 136
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