CZ0009008942
CZ0009008942
COLTCZ
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ETFs holding COLT.PR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Europe Defence UCITS ETF | DFNC.DE | IE000IAXNM41 | 0.19% | 0.35% | Full replication |
| State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) | DFSV.DE | IE0008GRJRO8 | 0.07% | 0.20% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.07% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.04% | 0.74% | Optimized sampling |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.01% | 0.30% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.01% | 0.11% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.01% | 0.17% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.01% | 0.17% | Full replication |
Results: 15
Full
Acc
Weight (%) 0.19%
TER (%) 0.35% p.a.
iShares Industrials
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
State Street Industrials
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 15 of 15
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