SA0007879048
SA0007879048
Riyad Bank
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ETFs holding 1010.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 4.55% | 0.75% | Full replication |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 3.46% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 3.46% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 3.10% | 0.39% | Full replication |
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.20% | 0.55% | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | FYEM.DE | IE00BYSX4846 | 0.26% | 0.50% | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | FEME.L | IE00BYSX4739 | 0.26% | 0.50% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.24% | 0.45% | Optimized sampling |
| 3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9 | REM3.SW | IE0002Z12PN9 | 0.23% | 0.30% | Full replication |
| 3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5 | REMD.L | IE00063T9YS5 | 0.23% | 0.30% | Full replication |
Results: 106
Full
Acc
Weight (%) 4.55%
TER (%) 0.75% p.a.
State Street
Opt Samp
Dist
Weight (%) 3.46%
TER (%) 0.6% p.a.
iShares
Opt Samp
Acc
Weight (%) 3.46%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 3.1%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Dist
Weight (%) 1.2%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.5% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.5% p.a.
Fidelity
Opt Samp
Dist
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
Robeco
Full
Dist
Weight (%) 0.22%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
Weight (%) 0.13%
TER (%) 0.11% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.11%
TER (%) 0.16% p.a.
Xtrackers
Results 1 - 25 of 106
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