KYG248141163
KYG248141163
COWELL
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ETFs holding 1415.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck New China UCITS ETF | CNEW.L | IE0000H445G8 | 0.94% | 0.60% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.07% | 0.74% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.03% | 0.25% | Full replication |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF | AZEH.DE | IE000D5R9C23 | 0.01% | 0.30% | Full replication |
| Amundi Prime Emerging Markets UCITS ETF Acc | PRAM.L | LU2300295123 | 0.01% | 0.10% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.01% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.01% | 0.17% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
Results: 23
Full
Acc
ESG
Weight (%) 0.94%
TER (%) 0.6% p.a.
VanEck
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 23 of 23
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