BILI-A.ST
BILI-A.ST
SE0009921588
Bilia AB ser. A
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Results: 36
State Street
SEAP.MI LU3121015484
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.88%
TER (%) 0.85% p.a.
State Street
Avantis
AVDV US0250728773
Avantis International Small Cap Value ETF
Full
Dist
Weight (%) 0.17%
TER (%) 0.36% p.a.
Avantis
L&G
LDEG.L IE00BMYDM919
L&G Europe ex-UK Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
L&G
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
iShares
OMXS.L IE00BD3RYZ16
iShares OMX Stockholm Capped UCITS ETF
Full
Acc
Weight (%) 0.1%
TER (%) 0.1% p.a.
iShares
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.45% p.a.
State Street
Vanguard
VEDD.DE IE000K7PC2G4
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VEDA.DE IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Xtrackers
XZSE.DE IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Goldman Sachs
GQEU.DE IE000RITWOD4
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Goldman Sachs
GDEU.DE IE000DQAQ6J3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.07%
TER (%) 0.39% p.a.
Avantis
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
UBS
WSCSRI.SW IE00BKSCBX74
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
UBS
WSCR.L IE00BKSCBW67
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
L&G
LDGL.SW IE0005AJA0P1
L&G Global Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Avantis
AVEU.DE IE000SDFJUU0
Avantis Europe Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Avantis
AVWC.DE IE000RJECXS5
Avantis Global Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
L&G
LDGA.SW IE000MRIQ479
L&G Global Quality Dividends UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Amundi
CEM.PA LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Amundi
X026.DE LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Vanguard
V3EA.L IE000QUOSE01
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
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