PTSON0AM0001
PTSON0AM0001
SONAE
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ETFs holding SON.LS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.49% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.49% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.49% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGDE.L | IE000245C884 | 0.49% | 0.47% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.47% | 0.50% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.42% | 0.45% | Optimized sampling |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.35% | 0.85% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.33% | 0.28% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.28% | 0.60% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.22% | 0.30% | Optimized sampling |
Results: 41
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.47%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Acc
ESG
Weight (%) 0.42%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.85% p.a.
State Street
Full
Dist
Weight (%) 0.33%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.05%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
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
Results 1 - 25 of 41
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