NL0000360618
NL0000360618
SBM OFFSHORE
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ETFs holding SBMO.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 1.71% | 0.40% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.51% | 0.40% | Optimized sampling |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.36% | 0.85% | Full replication |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | OIGS.DE | LU2082998167 | 1.25% | 0.30% | Full replication |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | ENRG.PA | LU1834988278 | 1.25% | 0.30% | Full replication |
| State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | ZPRL.DE | IE00BFTWP510 | 0.87% | 0.30% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.85% | 0.28% | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | XD3E.L | LU0292095535 | 0.78% | 0.30% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.76% | 0.60% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.66% | 0.45% | Optimized sampling |
Results: 74
Full
Dist
ESG
Weight (%) 1.71%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Dist
Weight (%) 1.51%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.36%
TER (%) 0.85% p.a.
State Street
Full
Dist
ESG
Weight (%) 1.25%
TER (%) 0.3% p.a.
Amundi Energy
Full
Acc
ESG
Weight (%) 1.25%
TER (%) 0.3% p.a.
Amundi Energy
Full
Acc
Weight (%) 0.87%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.85%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.78%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.76%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.66%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.66%
TER (%) 0.65% p.a.
Ossiam
Full
Dist
Weight (%) 0.64%
TER (%) 0.2% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.61%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.61%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.54%
TER (%) 0.47% p.a.
iShares Energy
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.5% p.a.
Robeco
Full
Acc
Weight (%) 0.41%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.41%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.36%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.32%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.31%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.31%
TER (%) 0.3% p.a.
Xtrackers
Results 1 - 25 of 74
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