AU0000390544
AU0000390544
DYNO NOBEL FPO [DNL]
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ETFs holding DNL.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.34% | 0.36% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.22% | 0.50% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.16% | 0.45% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.12% | 0.25% | Optimized sampling |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.10% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.10% | 0.25% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.08% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.08% | 0.15% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.06% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.05% | 0.45% | Optimized sampling |
Results: 43
Full
Dist
Weight (%) 0.34%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.22%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.1%
TER (%) 0.39% p.a.
Invesco
Full
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.08%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.39% p.a.
Invesco
Results 1 - 25 of 43
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