AT0000818802
AT0000818802
DO & CO AG
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ETFs holding DOC.VI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | LU0659579063 | 1.76% | 0.25% | Full replication |
| iShares ATX UCITS ETF (DE) | EXXX.DE | DE000A0D8Q23 | 1.76% | 0.33% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.27% | 0.28% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.21% | 0.40% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.14% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.14% | 0.19% | Full replication |
| Amundi European Strategic Autonomy UCITS ETF Acc | INDEP.PA | LU3180074463 | 0.13% | 0.40% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.11% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.11% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.10% | 0.30% | Optimized sampling |
Results: 32
Full
Acc
Weight (%) 1.76%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 1.76%
TER (%) 0.33% p.a.
iShares
Full
Dist
Weight (%) 0.27%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.13%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.34% p.a.
UBS
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 32
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