OPTIMA.AT
OPTIMA.AT
GRS533003000
OPTIMA BANK S.A.
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Results: 34
Amundi
GRE.PA FR0010405431
Amundi MSCI Greece UCITS ETF Dist
Full
Dist
Weight (%) 3.3%
TER (%) 0.55% p.a.
Amundi
State Street
SPYX.DE IE00B48X4842
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.55% p.a.
State Street
iShares
IEMS.L IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.74% p.a.
iShares
Fidelity
FEMR.L IE00BLRPN388
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.3% p.a.
Fidelity
Vanguard
VEXA.DE IE000Q4J3CW6
Vanguard FTSE Eurozone UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.07% p.a.
Vanguard
Vanguard
VEXD.DE IE000VH3JSL8
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.07% p.a.
Vanguard
Franklin Templeton
EXCN.DE IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Vanguard
0P0001K1DS.L IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DR.L IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001P3RU.SW IE000WZLTHJ2
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DU.F IE00BKV0W243
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DV IE00BKV0W359
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Vanguard
V3MA.SW IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Vanguard
V3ML.L IE0001VXZTV7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VFEM.L IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Vanguard
VFEA.DE IE00BK5BR733
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Franklin Templeton
EMGM.DE IE0004I037N4
Franklin FTSE Emerging Markets UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Franklin Templeton
EMGD.DE IE000GTF7GF4
Franklin FTSE Emerging Markets UCITS ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
iShares
EIMI.L IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
iShares
EIMU.L IE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
iShares
SEDM.L IE00BFNM3N12
iShares MSCI EM IMI Screened UCITS ETF
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
iShares
AYEM.DE IE00BFNM3P36
iShares MSCI EM IMI Screened UCITS ETF
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Avantis
AVEM.DE IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Vanguard
VEU US9220427754
Vanguard FTSE All-World ex-US ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
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