SE0000117970
SE0000117970
NCC AB N
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ETFs holding NCGB.F
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.44% | 0.15% | Full replication |
| European Infrastructure Development UCITS ETF | BRIJ | IE000PS0J481 | 0.41% | 0.47% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.25% | 0.25% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.19% | 0.36% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.15% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.12% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.12% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.12% | 0.25% | Full replication |
| iShares Europe Infrastructure Builders UCITS ETF | B1LD.DE | IE000PTMIE90 | 0.12% | 0.40% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.10% | 0.25% | Optimized sampling |
Results: 38
Full
Acc
ESG
Weight (%) 0.44%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.41%
TER (%) 0.47% p.a.
Global X Infrastructure
Opt Samp
Dist
ESG
Weight (%) 0.25%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.19%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.12%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.12%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.06%
TER (%) 0.39% p.a.
Avantis
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
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 38
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