BBNI.JK
BBNI.JK
ID1000096605
Bank Negara Indonesia (Persero
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Results: 95
HSBC
HIDR.L IE00B46G8275
HSBC MSCI INDONESIA UCITS ETFUSD
Full
Dist
Weight (%) 4.74%
TER (%) 0.5% p.a.
HSBC
iShares
IEDY.L IE00B652H904
iShares EM Dividend UCITS ETF
Full
Dist
Weight (%) 0.74%
TER (%) 0.65% p.a.
iShares
Fidelity
FYEM.DE IE00BYSX4846
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
Full
Acc
ESG
Weight (%) 0.47%
TER (%) 0.5% p.a.
Fidelity
Fidelity
FEME.L IE00BYSX4739
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
Full
Dist
ESG
Weight (%) 0.47%
TER (%) 0.5% p.a.
Fidelity
L&G
LDEM.L IE00BMYDMC42
L&G Emerging Markets Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.14%
TER (%) 0.45% p.a.
L&G
Xtrackers
IE000TZT8TI0.SG IE000TZT8TI0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Xtrackers
Invesco
PSRM.L IE00B23D9570
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.49% p.a.
Invesco
iShares
EDM2.SW IE00BHZPJ239
iShares MSCI EM CTB Enhanced ESG UCITS ETF
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
iShares
EEDM.L IE00BHZPJ122
iShares MSCI EM CTB Enhanced ESG UCITS ETF
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Fidelity
FEMR.L IE00BLRPN388
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.3% p.a.
Fidelity
iShares
EXCH.AS IE00BMG6Z448
iShares MSCI EM ex-China UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
iShares
EXCD.AS IE000W8RYVC0
iShares MSCI EM ex-China UCITS ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Amundi
WGDP.DE IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Amundi
Franklin Templeton
FLQA.SW IE00BFWXDV39
Franklin FTSE Asia ex China ex Japan UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Avantis
AVEM.DE IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Franklin Templeton
EXCN.DE IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
HSBC
HFEX.L IE00022VXYM7
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist)
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
HSBC
HSBC
HMAD.L IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD
Full
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
HSBC
HSBC
HQES.L IE000UERNJ93
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
HSBC
Xtrackers
XDEX.L IE00BM67HJ62
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
Full
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
Xtrackers
iShares
CSEMAS.SW IE00B5L8K969
iShares MSCI EM Asia UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
iShares
Vanguard
0P0001K1DU.F IE00BKV0W243
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001P3RU.SW IE000WZLTHJ2
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DV IE00BKV0W359
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DS.L IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
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