ES0105777017
ES0105777017
PUIG BRANDS, S.A. CLASE B
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ETFs holding PUIG.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.82% | 0.40% | Optimized sampling |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.35% | 0.20% | Full replication |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | EXH7.DE | DE000A0H08N1 | 0.30% | 0.46% | Full replication |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | FR0010655746 | 0.29% | 0.30% | Full replication |
| Amundi IBEX 35 UCITS ETF Dist | LYXIB.MC | FR0010251744 | 0.29% | 0.30% | Full replication |
| Xtrackers Spain UCITS ETF 1C | 0DWR.L | LU0592216393 | 0.28% | 0.30% | Full replication |
| Xtrackers Spain UCITS ETF 1D | XESD.DE | LU0994505336 | 0.28% | 0.30% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.25% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.25% | 0.19% | Full replication |
| SXX600 ESG EW - 1C - EUR | S6EW.PA | LU0599613147 | 0.18% | 0.30% | Sampling |
Results: 35
Opt Samp
Dist
Weight (%) 0.82%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.35%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.3%
TER (%) 0.46% p.a.
iShares Consumer Staples
Full
Dist
Weight (%) 0.29%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.28%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.25%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.25%
TER (%) 0.19% p.a.
Vanguard
Sampling
Acc
ESG
Weight (%) 0.18%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.12% p.a.
State Street
Full
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Fineco
Full
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
Amundi
Results 1 - 25 of 35
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