CH1169151003
CH1169151003
GEORG FISCHER N
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ETFs holding GF.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Clean Water UCITS ETF | GLGG.L | IE00BK5BC891 | 1.87% | 0.49% | Full replication |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | EXV8.DE | DE000A0H08F7 | 1.07% | 0.46% | Full replication |
| iShares Global Water UCITS ETF | IH2O.L | IE00B1TXK627 | 0.89% | 0.65% | Full replication |
| iShares Global Water UCITS ETF | IH20XN.MX | IE000CFH1JX2 | 0.89% | 0.65% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.66% | 0.20% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.40% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.33% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.32% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.31% | 0.30% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.29% | 0.23% | Full replication |
Results: 82
Full
Dist
Weight (%) 1.07%
TER (%) 0.46% p.a.
iShares Industrials
Full
Dist
Weight (%) 0.89%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.89%
TER (%) 0.65% p.a.
iShares
Full
Dist
Weight (%) 0.66%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.33%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.32%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.31%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.27%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.45% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.12% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Acc
ESG
Weight (%) 0.05%
TER (%) 0.14% p.a.
Vanguard
Dist
ESG
Weight (%) 0.05%
TER (%) 0.14% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.14% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.14% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 82
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