IT0004931058
IT0004931058
MAIRE
Loading chart...
ETFs holding MAIRE.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 3.30% | 0.40% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.52% | 0.45% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.35% | 0.28% | Full replication |
| iShares Europe Infrastructure Builders UCITS ETF | B1LD.DE | IE000PTMIE90 | 0.17% | 0.40% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.16% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.16% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.14% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.13% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.13% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.10% | 0.30% | Optimized sampling |
Results: 33
Full
Acc
Weight (%) 3.3%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.45% p.a.
Xtrackers
Full
Dist
Weight (%) 0.35%
TER (%) 0.28% p.a.
UBS
Full
Acc
Weight (%) 0.17%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.06%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 33
Per page:
Page 1 / 2