AT0000641352
AT0000641352
CA Immobilien Anlagen AG
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ETFs holding CAI.VI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 1.12% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 1.12% | 0.40% | |
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | LU0659579063 | 1.03% | 0.25% | Full replication |
| iShares ATX UCITS ETF (DE) | EXXX.DE | DE000A0D8Q23 | 0.98% | 0.33% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.44% | 0.33% | |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.36% | 0.40% | Full replication |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.30% | 0.33% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.21% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.21% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.21% | 0.41% |
Results: 44
Weight (%) 1.12%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.12%
TER (%) 0.4% p.a.
BNP Paribas
Full
Acc
Weight (%) 1.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.98%
TER (%) 0.33% p.a.
iShares
Weight (%) 0.44%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.36%
TER (%) 0.4% p.a.
Amundi
Weight (%) 0.3%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.21%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.21%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.21%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.11%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
iShares
Weight (%) 0.04%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.03%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.03%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.24% p.a.
Amundi
Results 1 - 25 of 44
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