CH0239518779
CH0239518779
HIAG IMMOBILIEN N
Loading chart...
ETFs holding HIAG.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.44% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.30% | 0.33% | |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.19% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.19% | 0.23% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.05% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.04% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.04% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.04% | 0.25% | Optimized sampling |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.04% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.04% | 0.24% |
Results: 28
Weight (%) 0.44%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.3%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
iShares
Weight (%) 0.04%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.04%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.03%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.03%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.03%
TER (%) 0.4% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Weight (%) 0.02%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 28
Per page:
Page 1 / 2