SG1T60930966
SG1T60930966
Frasers Cpt Tr
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ETFs holding J69U.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | XDRE.DE | IE00BN2BCY94 | 0.64% | 0.18% | |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.40% | 0.50% | Full replication |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | XG11.L | IE000V0GDVU7 | 0.24% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.17% | 0.74% | Optimized sampling |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.16% | 0.35% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.15% | 0.30% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.15% | 0.41% | |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.13% | 0.35% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.11% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.11% | 0.24% |
Results: 28
Weight (%) 0.64%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 0.4%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.15%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.15%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.11%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.11%
TER (%) 0.24% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
iShares
Weight (%) 0.11%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.11%
TER (%) 0.24% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Amundi
Weight (%) 0.08%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 28
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