ATFREQUENT09
ATFREQUENT09
Frequentis AG I
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ETFs holding FQT.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.14% | 0.40% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.06% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.06% | 0.23% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.04% | 0.28% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.02% | 0.30% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.02% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.02% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.02% | 0.30% | Optimized sampling |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | EUFM.MI | LU1804202403 | 0.01% | 0.34% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.00% | 0.20% | Optimized sampling |
Results: 14
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 14 of 14
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