ES0105229001
ES0105229001
PROSEGUR CASH, S.A.
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ETFs holding CASH.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.10% | 0.85% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.01% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.01% | 0.19% | Full replication |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | V3EA.L | IE000QUOSE01 | 0.00% | 0.12% | Full replication |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | IE000NRGX9M3.SG | IE000NRGX9M3 | 0.00% | 0.12% | Full replication |
| Avantis Europe Equity UCITS ETF | AVEU.DE | IE000SDFJUU0 | 0.00% | 0.25% | Full replication |
Results: 6
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.85% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Avantis
Results 1 - 6 of 6
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