PLPEKAO00016
PLPEKAO00016
PEKAO
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ETFs holding PEO.WA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Poland UCITS ETF | SPOL.L | IE00B4M7GH52 | 8.60% | 0.74% | Full replication |
| iShares EM Dividend UCITS ETF | IEDY.L | IE00B652H904 | 1.69% | 0.65% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.90% | 0.25% | Optimized sampling |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | FEME.L | IE00BYSX4739 | 0.73% | 0.50% | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | FYEM.DE | IE00BYSX4846 | 0.73% | 0.50% | Full replication |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | EXSD.DE | DE0005933998 | 0.63% | 0.20% | Full replication |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Dist | H417.DE | IE000893FCN6 | 0.59% | 0.35% | Full replication |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Acc | HQEI.L | IE000RN4ORI2 | 0.59% | 0.35% | Full replication |
| Amundi PEA S&P 500 Screened UCITS ETF - Acc | PE500.PA | FR0013412285 | 0.55% | 0.25% | |
| Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc | P500H.PA | FR0013412293 | 0.55% | 0.28% |
Results: 162
Full
Acc
Weight (%) 8.6%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 1.69%
TER (%) 0.65% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.9%
TER (%) 0.25% p.a.
L&G
Full
Dist
ESG
Weight (%) 0.73%
TER (%) 0.5% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.73%
TER (%) 0.5% p.a.
Fidelity
Full
Dist
Weight (%) 0.63%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.59%
TER (%) 0.35% p.a.
HSBC
Full
Acc
Weight (%) 0.59%
TER (%) 0.35% p.a.
HSBC
Weight (%) 0.55%
TER (%) 0.25% p.a.
Amundi
Weight (%) 0.55%
TER (%) 0.28% p.a.
Amundi
Weight (%) 0.55%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.49%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.18% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.18% p.a.
HSBC
Full
Acc
Weight (%) 0.26%
TER (%) 0.29% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.26%
TER (%) 0.16% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.22%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.22%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.21%
TER (%) 0.29% p.a.
L&G
Sampling
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.13%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.13%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 162
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