SG9999012629
SG9999012629
KENON HLDGS LTD
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ETFs holding KEN.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.03% | 0.35% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.02% | 0.35% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.02% | 0.25% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.01% | 0.20% | Optimized sampling |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | VXUD.AS | IE000G1H7OC0 | 0.01% | 0.12% | Sampling |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | VXUS.DE | IE0009A5ADV9 | 0.01% | 0.12% | Sampling |
Results: 16
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Sampling
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 16 of 16
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