GRS003003035
GRS003003035
NATIONAL BANK OF GREECE S.A.
Loading chart...
ETFs holding ETE.AT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | GRE.PA | FR0010405431 | 15.52% | 0.55% | Full replication |
| Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc | ISRG.PA | FR001400SDL2 | 0.49% | 0.35% | |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.43% | 0.60% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JRDM.L | IE000Y4K4833 | 0.35% | 0.35% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JEEM.DE | IE0006SEWKA2 | 0.35% | 0.36% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JREM.L | IE00BF4G6Z54 | 0.35% | 0.37% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.35% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.35% | 0.18% | Full replication |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | EMXG.L | LU2345046655 | 0.34% | 0.35% | Full replication |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.26% | 0.30% | Full replication |
Results: 119
Full
Dist
Weight (%) 15.52%
TER (%) 0.55% p.a.
Amundi
Weight (%) 0.49%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.6% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.35%
TER (%) 0.35% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.36% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.37% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.35%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.23%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
Weight (%) 0.21%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.19%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
Weight (%) 0.19%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.19% p.a.
Invesco
Full
Dist
Weight (%) 0.17%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.17%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.16% p.a.
Xtrackers
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Vanguard
Results 1 - 25 of 119
Per page:
Page 1 / 5
