QA0007227695
QA0007227695
QATAR NAVIGATION QAR1
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ETFs holding QNNS.QA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.33% | 0.35% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | GQEM.DE | IE000KEFZYE7 | 0.19% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist) | GDEM.DE | IE00084KY2F2 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.17% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.16% | 0.74% | Optimized sampling |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.04% | 0.35% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.02% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.02% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMU.L | IE00BD45KH83 | 0.02% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.02% | 0.18% | Full replication |
Results: 14
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.35% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
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 - 14 of 14
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