HU0000110226
HU0000110226
OPUS
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ETFs holding OPUS.BD
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.02% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.01% | 0.55% | Optimized sampling |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.01% | 0.11% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.00% | 0.17% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.00% | 0.17% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.00% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMU.L | IE00BD45KH83 | 0.00% | 0.18% | Full replication |
| Invesco FTSE All-World UCITS ETF Acc | FWRA.L | IE000716YHJ7 | 0.00% | 0.15% | Optimized sampling |
Results: 12
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 12 of 12
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