SE0001634262
SE0001634262
Diös Fastigheter AB
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ETFs holding DIOS.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.64% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.64% | 0.25% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.42% | 0.33% | |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.33% | 0.15% | Full replication |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.29% | 0.33% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.16% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.16% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.16% | 0.41% | |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.10% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.10% | 0.23% | Full replication |
Results: 45
Acc
ESG
Weight (%) 0.64%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.64%
TER (%) 0.25% p.a.
BNP Paribas
Weight (%) 0.42%
TER (%) 0.33% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.15% p.a.
Xtrackers
Weight (%) 0.29%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.16%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.16%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.16%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.1%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.1%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.08%
TER (%) 0.1% p.a.
iShares
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
Full
Acc
Weight (%) 0.05%
TER (%) 0.39% p.a.
Avantis
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
Weight (%) 0.03%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.03%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.24% p.a.
Amundi
Results 1 - 25 of 45
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