US8565522039
US8565522039
STATE BANK OF INDIA GDR (EACH R
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ETFs holding SBID.IL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IQMX.L | IE000U07IGB1 | 0.75% | 0.29% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.15% | 0.35% | Full replication |
| iShares MSCI EM Asia UCITS ETF | CSEMAS.SW | IE00B5L8K969 | 0.14% | 0.20% | Full replication |
| Invesco FTSE All-World UCITS ETF Acc | FWRA.L | IE000716YHJ7 | 0.12% | 0.15% | Optimized sampling |
| comdirect S&P All World State Street UCITS ETF (Acc) | CD1.DE | IE00020O1MD6 | 0.06% | 0.40% | Optimized sampling |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.02% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMU.L | IE00BD45KH83 | 0.02% | 0.18% | Full replication |
| Vanguard Total International Stock ETF | VXUS | US9219097683 | 0.01% | 0.05% | Optimized sampling |
| iShares MSCI EM UCITS ETF USD (Dist) | IEMM.AS | IE00B0M63177 | 0.00% | 0.18% | Full replication |
Results: 9
Full
Acc
Weight (%) 0.75%
TER (%) 0.29% p.a.
Invesco
Full
Acc
Weight (%) 0.15%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.4% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Results 1 - 9 of 9
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