SE0014504817
SE0014504817
Loomis AB
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ETFs holding LOOMIS.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.26% | 0.85% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.62% | 0.25% | Optimized sampling |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.46% | 0.20% | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.45% | 0.15% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.40% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.34% | 0.36% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.30% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.30% | 0.19% | Full replication |
| Amundi PEA S&P 500 Screened UCITS ETF S - Acc | PSPS.PA | FR001400ZGS5 | 0.29% | 0.25% | |
| Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc | P500H.PA | FR0013412293 | 0.29% | 0.28% |
Results: 64
Full
Acc
ESG
Weight (%) 1.26%
TER (%) 0.85% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.62%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.46%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.4%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.34%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.3%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.3%
TER (%) 0.19% p.a.
Vanguard
Weight (%) 0.29%
TER (%) 0.25% p.a.
Amundi
Weight (%) 0.29%
TER (%) 0.28% p.a.
Amundi
Weight (%) 0.29%
TER (%) 0.25% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.25%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.15%
TER (%) 0.46% p.a.
iShares Industrials
Full
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 64
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