IT0005176406
IT0005176406
ENAV
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ETFs holding ENAV.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 2.50% | 0.40% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.64% | 0.40% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.30% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.30% | 0.23% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.24% | 0.28% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.12% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.12% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.12% | 0.19% | Full replication |
| Amundi European Strategic Autonomy UCITS ETF Acc | INDEP.PA | LU3180074463 | 0.11% | 0.40% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.09% | 0.30% | Optimized sampling |
Results: 30
Full
Acc
Weight (%) 2.5%
TER (%) 0.4% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.64%
TER (%) 0.4% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.3%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.24%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.12%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.12%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.11%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi Infrastructure
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 30
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