JP3360250009
JP3360250009
SHO-BOND HOLDINGS CO LTD
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ETFs holding 1414.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Circular Economy Enablers UCITS ETF | IE000RMSPY39.SG | IE000RMSPY39 | 1.89% | 0.45% | Full replication |
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.53% | 0.55% | Full replication |
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.20% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.20% | 0.40% | Optimized sampling |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.08% | 0.58% | Optimized sampling |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.03% | 0.09% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | VJPA.DE | IE00BFMXYX26 | 0.02% | 0.10% | Full replication |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | VJPE.MI | IE00BFMXYY33 | 0.02% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | VJPU.L | IE00BFMXZJ56 | 0.02% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | VJPN.SW | IE00B95PGT31 | 0.02% | 0.10% | Full replication |
Results: 29
Full
Acc
ESG
Weight (%) 1.89%
TER (%) 0.45% p.a.
ARK
Full
Dist
Weight (%) 0.53%
TER (%) 0.55% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Dist
ESG
Weight (%) 0.2%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.58% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Results 1 - 25 of 29
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