FR0010828137
FR0010828137
CARMILA
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ETFs holding CARM.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 1.77% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 1.77% | 0.40% | |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.05% | 0.85% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.72% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.50% | 0.33% | |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.32% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.32% | 0.25% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.29% | 0.60% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.17% | 0.28% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.12% | 0.25% | Full replication |
Results: 46
Weight (%) 1.77%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.77%
TER (%) 0.4% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 1.05%
TER (%) 0.85% p.a.
State Street
Weight (%) 0.72%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.5%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.32%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.17%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Goldman Sachs
Acc
ESG
Weight (%) 0.1%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.1%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.1%
TER (%) 0.4% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.09%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.09%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.5% p.a.
Robeco
Results 1 - 25 of 46
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