MX01OM000018
MX01OM000018
GRUPO AEROPORTUARIO DEL CENTRO
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ETFs holding OMAB.MX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Mexico UCITS ETF 1C | XMEX.L | LU0476289466 | 1.75% | 0.65% | Full replication |
| US Global Investors Travel UCITS ETF – Acc | TRYP.L | IE00BMFNW783 | 0.49% | 0.69% | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | FEME.L | IE00BYSX4739 | 0.49% | 0.50% | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | FYEM.DE | IE00BYSX4846 | 0.49% | 0.50% | Full replication |
| iShares MSCI EM Latin America UCITS ETF | DLTM.L | IE00B27YCK28 | 0.43% | 0.20% | Optimized sampling |
| iShares MSCI EM Latin America UCITS ETF | LAMT.AS | IE000QZF7EX2 | 0.43% | 0.20% | Optimized sampling |
| Franklin EM Multi-Factor Equity UCITS ETF | FREM.L | IE00BF2B0K52 | 0.28% | 0.45% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.28% | 0.45% | Optimized sampling |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | PAEM.L | IE000PJL7R74 | 0.20% | 0.19% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JSMD.L | IE000CYGD0V1 | 0.16% | 0.39% | Full replication |
Results: 100
Full
Acc
Weight (%) 1.75%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.5% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.5% p.a.
Fidelity
Opt Samp
Dist
Weight (%) 0.43%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.43%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.28%
TER (%) 0.45% p.a.
Franklin Templeton
Opt Samp
Dist
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.19% p.a.
Invesco
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
Weight (%) 0.13%
TER (%) 0.35% p.a.
HSBC
Full
Dist
Weight (%) 0.13%
TER (%) 0.35% p.a.
HSBC
Full
Dist
Weight (%) 0.11%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.11%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.3% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.16% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.18% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Vanguard
Results 1 - 25 of 100
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