CH0011432447
CH0011432447
BASILEA N
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ETFs holding BSLN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Pharma Breakthrough UCITS ETF | BIOT.L | IE00BF0H7608 | 2.71% | 0.49% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.09% | 0.36% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.08% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.07% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.07% | 0.19% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.06% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.03% | 0.30% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.03% | 0.39% | Full replication |
| Avantis Europe Equity UCITS ETF | AVEU.DE | IE000SDFJUU0 | 0.02% | 0.25% | Full replication |
Results: 23
Full
Acc
Weight (%) 2.71%
TER (%) 0.49% p.a.
L&G Health Care
Full
Dist
Weight (%) 0.09%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.07%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
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%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 23 of 23
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