SE0028799411
SE0028799411
PPI Public Property Invest AB
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ETFs holding PUBLI.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.33% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.33% | 0.41% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.33% | 0.40% | |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.24% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.17% | 0.33% | |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.05% | 0.30% | |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.04% | 0.25% | Full replication |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.03% | 0.41% | |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.03% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.02% | 0.25% | Optimized sampling |
Results: 21
Weight (%) 0.33%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.33%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.33%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.24%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.17%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.05%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Weight (%) 0.03%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.02%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.02%
TER (%) 0.24% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Weight (%) 0.01%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.01%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
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 - 21 of 21
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