TREPASF00024
TREPASF00024
PASIFIK EURASIA LOJISTIK
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ETFs holding PASEU.IS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.05% | 0.74% | Optimized sampling |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | V3MA.SW | IE000KPJJWM6 | 0.02% | 0.19% | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | V3ML.L | IE0001VXZTV7 | 0.02% | 0.19% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.02% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 0P0001K1DS.L | IE00BKV0W029 | 0.02% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.02% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.02% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.02% | 0.25% | |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.02% | 0.17% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.02% | 0.17% | Full replication |
Results: 30
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Weight (%) 0%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
JPMorgan
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 (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 25 of 30
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