EVN.VI
EVN.VI
AT0000741053
EVN AG
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Results: 44
iShares
EXXX.DE DE000A0D8Q23
iShares ATX UCITS ETF (DE)
Full
Dist
Weight (%) 1.74%
TER (%) 0.33% p.a.
iShares
Xtrackers
XB4A.DE LU0659579063
Xtrackers ATX UCITS ETF 1C
Full
Acc
Weight (%) 1.74%
TER (%) 0.25% p.a.
Xtrackers
State Street
SEAP.MI LU3121015484
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.85% p.a.
State Street
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.45% p.a.
State Street
UBS
UEFD.AS LU0671493277
UBS MSCI EMU Small Cap UCITS ETF EUR dis
Full
Dist
Weight (%) 0.2%
TER (%) 0.28% p.a.
UBS
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Vanguard
VEDD.DE IE000K7PC2G4
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.1%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VEDA.DE IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.1%
TER (%) 0.19% p.a.
Vanguard
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Amundi
MMS.PA LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
Amundi
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
State Street
SEZA.MI LU3121015138
State Street EMU Screened Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.6% p.a.
State Street
iShares
IE000CK5G8J7.SG IE000CK5G8J7
iShares Global Infrastructure UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.65% p.a.
iShares Infrastructure
iShares
INFR.L IE00B1FZS467
iShares Global Infrastructure UCITS ETF
Full
Dist
Weight (%) 0.04%
TER (%) 0.65% p.a.
iShares Infrastructure
UBS
EUFM.MI LU1804202403
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Amundi
CEM.PA LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Amundi
X026.DE LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Avantis
AVEU.DE IE000SDFJUU0
Avantis Europe Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
L&G
LDGA.SW IE000MRIQ479
L&G Global Quality Dividends UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
L&G
LDGL.SW IE0005AJA0P1
L&G Global Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Amundi
PRIZ.L LU1931974429
Amundi Prime Eurozone UCITS ETF Dist
Full
Dist
Weight (%) 0.02%
TER (%) 0.05% p.a.
Amundi
Amundi
PRAZ.DE LU2089238112
Amundi Prime Eurozone UCITS ETF Acc
Full
Acc
Weight (%) 0.02%
TER (%) 0.05% p.a.
Amundi
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
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