AU000000DYL4
AU000000DYL4
D YELLOW FPO [DYL]
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ETFs holding DYL.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Sprott Junior Uranium Miners UCITS ETF – Acc | U8NJ.DE | IE00075IVKF9 | 5.18% | 0.85% | Full replication |
| Sprott Uranium Miners UCITS ETF – Acc | URNM.L | IE0005YK6564 | 4.39% | 0.85% | Full replication |
| UBS Nuclear Economies UCITS ETF USD acc | URAN.SW | IE0009TPHUV6 | 1.53% | 0.44% | Full replication |
| Uranium UCITS ETF | URNU | IE000NDWFGA5 | 1.12% | 0.65% | Full replication |
| VanEck Uranium and Nuclear Technologies UCITS ETF | NUCL.SW | IE000M7V94E1 | 0.62% | 0.55% | Full replication |
| iShares Nuclear Energy and Uranium Mining UCITS ETF | NUUR.AS | IE000BMZP0I6 | 0.62% | 0.50% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.07% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.07% | 0.19% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.05% | 0.50% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.04% | 0.35% | Optimized sampling |
Results: 27
Full
Acc
Weight (%) 5.18%
TER (%) 0.85% p.a.
HANetf
Full
Acc
Weight (%) 4.39%
TER (%) 0.85% p.a.
HANetf
Full
Acc
Weight (%) 1.53%
TER (%) 0.44% p.a.
UBS
Full
Acc
Weight (%) 0.62%
TER (%) 0.55% p.a.
VanEck
Opt Samp
Acc
Weight (%) 0.62%
TER (%) 0.5% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.19% p.a.
UBS
Full
Dist
Weight (%) 0.05%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.5% p.a.
VanEck Basic Materials
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
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
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 27
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