IL0011765935
IL0011765935
NEXT VISION STABIL
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ETFs holding NXSN.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Defense UCITS ETF | DFEN.DE | IE000YYE6WK5 | 1.29% | 0.55% | Full replication |
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 1.04% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 1.04% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.76% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.76% | 0.40% | Optimized sampling |
| Future of Defence UCITS ETF – Acc | ASWC.DE | IE000OJ5TQP4 | 0.52% | 0.49% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.06% | 0.20% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.05% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.05% | 0.45% | Optimized sampling |
| Vanguard Global Small-Cap Index Fund GBP Acc | 0P0000N47O.L | IE00B3X1NT05 | 0.05% | 0.29% |
Results: 41
Full
Acc
Weight (%) 1.29%
TER (%) 0.55% p.a.
VanEck Industrials
Opt Samp
Dist
ESG
Weight (%) 1.04%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
ESG
Weight (%) 1.04%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.76%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.76%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.52%
TER (%) 0.49% p.a.
HANetf
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.2% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Results 1 - 25 of 41
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