INE180A01020
INE180A01020
MAX FINANCIAL SERV LTD
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ETFs holding MFSL.NS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.39% | 0.35% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.27% | 0.55% | Optimized sampling |
| Amundi MSCI India IMI UCITS ETF Acc | F50C.DE | IE000DVPTMD5 | 0.26% | 0.35% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.26% | 0.74% | Optimized sampling |
| Franklin FTSE India UCITS ETF | FLXI.L | IE00BHZRQZ17 | 0.25% | 0.19% | Full replication |
| India Research Enhanced Index Equity Active UCITS ETF | JRID.L | IE000XE6ELZ8 | 0.11% | 0.40% | Full replication |
| India Research Enhanced Index Equity Active UCITS ETF | JRIN.MI | IE000ZAJ6XQ2 | 0.11% | 0.40% | Full replication |
| AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JREX.L | IE000P334X90 | 0.08% | 1.82% | Full replication |
| AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JREA.L | IE00BMDV7354 | 0.08% | 0.33% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JREM.L | IE00BF4G6Z54 | 0.08% | 0.37% | Full replication |
Results: 45
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.26%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.26%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.25%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 1.82% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.33% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.37% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.36% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.05%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.14% p.a.
Franklin Templeton
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
Avantis
Full
Dist
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Results 1 - 25 of 45
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