AU0000061897
AU0000061897
PERENTI FPO [PRN]
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ETFs holding PRN.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.22% | 0.36% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.19% | 0.45% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.13% | 0.39% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.10% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.10% | 0.19% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.08% | 0.50% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.05% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.05% | 0.23% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.03% | 0.25% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.03% | 0.29% | Optimized sampling |
Results: 26
Full
Dist
Weight (%) 0.22%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.19%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.13%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.19% p.a.
UBS
Full
Dist
Weight (%) 0.08%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 26
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