ES0176252718
ES0176252718
MELIA HOTELS INTERNATIONAL, S.A
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ETFs holding MEL.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.22% | 0.60% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.19% | 0.28% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.14% | 0.36% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.09% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.09% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.09% | 0.19% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.07% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.07% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.07% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.07% | 0.30% | Optimized sampling |
Results: 30
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.14%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.09%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.09%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 30
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