FR0010241638
FR0010241638
MERCIALYS
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ETFs holding MERY.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 1.87% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 1.85% | 0.40% | |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.97% | 0.85% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.77% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.53% | 0.33% | |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.46% | 0.40% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.26% | 0.60% | Full replication |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.21% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.21% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.21% | 0.41% |
Results: 45
Weight (%) 1.87%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.85%
TER (%) 0.4% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.97%
TER (%) 0.85% p.a.
State Street
Weight (%) 0.77%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.53%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.46%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.6% p.a.
State Street
Weight (%) 0.21%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.21%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.21%
TER (%) 0.41% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.17%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.1%
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
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.08%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.07%
TER (%) 0.3% p.a.
HSBC
Results 1 - 25 of 45
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