SG2F08984575
SG2F08984575
Far East HTrust
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ETFs holding Q5T.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.08% | 0.50% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.04% | 0.74% | Optimized sampling |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.02% | 0.25% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.02% | 0.41% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.02% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.02% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.02% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.02% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.01% | 0.30% | |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.00% | 0.45% | Optimized sampling |
Results: 14
Full
Acc
Weight (%) 0.08%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Weight (%) 0.02%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.02%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.02%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.02%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.02%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.02%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.01%
TER (%) 0.3% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Results 1 - 14 of 14
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