DE000SAFH001
DE000SAFH001
SAF-HOLLAND SE I
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ETFs holding SFQ.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 2.49% | 0.70% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.08% | 0.85% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.33% | 0.45% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.19% | 0.28% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.17% | 0.36% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.15% | 0.60% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.12% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.09% | 0.25% | Full replication |
| iShares Europe Infrastructure Builders UCITS ETF | B1LD.DE | IE000PTMIE90 | 0.08% | 0.40% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.08% | 0.25% | Full replication |
Results: 29
Full
Dist
Weight (%) 2.49%
TER (%) 0.7% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.08%
TER (%) 0.85% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.33%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.17%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 29
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