SE0000111940
SE0000111940
Ratos AB ser. B
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ETFs holding RATO-B.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 0.33% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 0.33% | 0.75% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.10% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.06% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.06% | 0.19% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.06% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.05% | 0.30% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.02% | 0.36% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.02% | 0.45% | Optimized sampling |
Results: 23
Full
Acc
Weight (%) 0.33%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 0.33%
TER (%) 0.75% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.02%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
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
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 23 of 23
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