ES0113860A34
ES0113860A34
BANCO DE SABADELL
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ETFs holding SAB.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Spain UCITS ETF 1D | XESD.DE | LU0994505336 | 1.78% | 0.30% | Full replication |
| Xtrackers Spain UCITS ETF 1C | 0DWR.L | LU0592216393 | 1.78% | 0.30% | Full replication |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | FR0010655746 | 1.75% | 0.30% | Full replication |
| Amundi IBEX 35 UCITS ETF Dist | LYXIB.MC | FR0010251744 | 1.75% | 0.30% | Full replication |
| iShares MSCI EMU Mid Cap UCITS ETF | EMUM.L | IE00BCLWRD08 | 1.50% | 0.49% | Full replication |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXA1.AS | DE000A2QP372 | 1.40% | 0.51% | Full replication |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1.DE | DE0006289309 | 1.40% | 0.51% | Full replication |
| Amundi Euro Stoxx Banks UCITS ETF Acc | BNKE.PA | LU1829219390 | 1.35% | 0.30% | Full replication |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | EXV1.DE | DE000A0F5UJ7 | 0.86% | 0.46% | Full replication |
| iShares MSCI Europe Mid Cap UCITS ETF | EUMD.L | IE00BF20LF40 | 0.82% | 0.15% | Optimized sampling |
Results: 350
Full
Dist
Weight (%) 1.78%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 1.78%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 1.75%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 1.5%
TER (%) 0.49% p.a.
iShares
Full
Acc
Weight (%) 1.4%
TER (%) 0.51% p.a.
iShares Financials
Full
Dist
Weight (%) 1.4%
TER (%) 0.51% p.a.
iShares Financials
Full
Acc
Weight (%) 1.35%
TER (%) 0.3% p.a.
Amundi Financials
Full
Dist
Weight (%) 0.86%
TER (%) 0.46% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 0.82%
TER (%) 0.15% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.82%
TER (%) 0.15% p.a.
iShares
Full
Dist
Weight (%) 0.76%
TER (%) 0.36% p.a.
Deka
Full
Dist
ESG
Weight (%) 0.72%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.72%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.71%
TER (%) 0.41% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.62%
TER (%) 0.15% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.15% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.6%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.6%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.56%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.56%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.56%
TER (%) 0.2% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.55%
TER (%) 0.26% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.24% p.a.
JPMorgan
Full
Acc
Weight (%) 0.55%
TER (%) 0.18% p.a.
State Street Financials
Results 1 - 25 of 350
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