MYL1066OO009
MYL1066OO009
RHBBANK
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ETFs holding 1066.KL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Malaysia UCITS ETF 1C | XCS3.L | LU0514694370 | 3.45% | 0.50% | Full replication |
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.38% | 0.55% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 0.34% | 0.49% | Full replication |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.25% | 0.60% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.23% | 0.45% | Optimized sampling |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.16% | 0.19% | Full replication |
| 3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9 | REM3.SW | IE0002Z12PN9 | 0.15% | 0.30% | Full replication |
| 3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5 | REMD.L | IE00063T9YS5 | 0.15% | 0.30% | Full replication |
| Franklin EM Multi-Factor Equity UCITS ETF | FREM.L | IE00BF2B0K52 | 0.12% | 0.45% | Full replication |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.12% | 0.49% | Optimized sampling |
Results: 102
Full
Acc
Weight (%) 3.45%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 1.38%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 0.34%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.6% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.23%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.3% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.3% p.a.
Robeco
Full
Acc
Weight (%) 0.12%
TER (%) 0.45% p.a.
Franklin Templeton
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.3% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.3% p.a.
UBS
Full
Acc
Weight (%) 0.08%
TER (%) 0.29% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Results 1 - 25 of 102
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