AU0000019374
AU0000019374
BELLEVUE FPO [BGL]
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ETFs holding BGL.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Gold Mining UCITS ETF | AUCO.L | IE00B3CNHG25 | 0.49% | 0.55% | Full replication |
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 0.32% | 0.55% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 0.18% | 0.55% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.10% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.10% | 0.19% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.08% | 0.50% | Full replication |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.08% | 0.50% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.03% | 0.25% | Optimized sampling |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.02% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.02% | 0.17% | Full replication |
Results: 24
Full
Acc
Weight (%) 0.49%
TER (%) 0.55% p.a.
L&G Basic Materials
Full
Acc
Weight (%) 0.32%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.18%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.19% p.a.
UBS
Full
Dist
Weight (%) 0.08%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.5% p.a.
VanEck Basic Materials
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 24 of 24
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