JE00BRX98089
JE00BRX98089
CVC CAPITAL
Loading chart...
ETFs holding CVC.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.20% | 0.40% | Optimized sampling |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 0.63% | 0.46% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.51% | 0.20% | Full replication |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | IEFS.L | IE00BQN1KC32 | 0.49% | 0.25% | Optimized sampling |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | UIM2.DE | LU1215451524 | 0.42% | 0.25% | Full replication |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | EQLTS.SW | LU1215452092 | 0.41% | 0.28% | Full replication |
| iShares AEX UCITS ETF | IAEX.AS | IE00B0M62Y33 | 0.40% | 0.30% | Full replication |
| iShares AEX UCITS ETF | IAEA.AS | IE00BMTX2B82 | 0.40% | 0.30% | Full replication |
| VanEck AEX UCITS ETF | TDT.AS | NL0009272749 | 0.34% | 0.30% | Full replication |
| L&G UK Equity UCITS ETF | LGUK.L | IE00BFXR5R48 | 0.29% | 0.05% | Full replication |
Results: 260
Opt Samp
Dist
Weight (%) 1.2%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.63%
TER (%) 0.46% p.a.
iShares Financials
Full
Dist
Weight (%) 0.51%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.49%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.42%
TER (%) 0.25% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.28% p.a.
UBS
Full
Acc
Weight (%) 0.27%
TER (%) 0.49% p.a.
iShares
Full
Acc
Weight (%) 0.24%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.15%
TER (%) 0.36% p.a.
Deka
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.15% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.15% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.2% p.a.
Xtrackers
Full
Dist
Weight (%) 0.11%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.18% p.a.
iShares Financials
Full
Acc
Weight (%) 0.1%
TER (%) 0.17% p.a.
Xtrackers Financials
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.14% p.a.
UBS
Full
Acc
Weight (%) 0.09%
TER (%) 0.18% p.a.
State Street Financials
Results 1 - 25 of 260
Per page:
Page 1 / 11