TCPFF
TCPFF
THB231010018
TRUE CORPORATION PCL
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Results: 22
State Street
SPYA.DE IE00B466KX20
State Street® SPDR® MSCI EM Asia UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
State Street
HSBC
HMEF.L IE00B5SSQT16
HSBC MSCI EMERGING MARKETS UCITS ETFUSD
Full
Dist
Weight (%) 0.03%
TER (%) 0.15% p.a.
HSBC
HSBC
HEMA.MI IE000KCS7J59
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)
Full
Acc
Weight (%) 0.03%
TER (%) 0.15% p.a.
HSBC
Amundi
SBIM.DE LU2109787049
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
Amundi
Amundi
AEMU.L LU2277591868
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Amundi
AEME.PA LU1437017350
Amundi Core MSCI Emerging Markets UCITS ETF Acc
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Amundi
AEMD.DE LU1737652583
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
HSBC
HFEX.L IE00022VXYM7
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist)
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
HSBC
HMAD.L IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD
Full
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
State Street
SEMR.MI LU3121015211
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.6% p.a.
State Street
Vanguard
VEU US9220427754
Vanguard FTSE All-World ex-US ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
BNP Paribas
EEMK.PA LU1291097779
BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.27% p.a.
BNP Paribas
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Amundi
WGDP.DE IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
HSBC
HSEM.L IE00BKY59G90
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
HSBC
HSMS.L IE000XYBMEH0
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Amundi
WEBG.DE IE0009HF1MK9
Amundi Prime All Country World UCITS ETF Dist
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Amundi
WEBN.DE IE0003XJA0J9
Amundi Prime All Country World UCITS ETF Acc
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Amundi
WEHG.L IE000KTD59H4
Amundi Prime All Country World UCITS ETF Dist GBP Hedged
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Fidelity
FEP1.MU IE00BYX5M039
Fidelity MSCI Emerging Markets Index Fund P-ACC-USD
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Fidelity
FEP2.MU IE00BYX5M476
Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Amundi
PRAM.L LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
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