JP3431900004
JP3431900004
ALSOK CO LTD
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ETFs holding 2331.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 0.60% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 0.60% | 0.40% | Optimized sampling |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | FJPS.L | IE00BNGFMX61 | 0.27% | 0.25% | Full replication |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | FJPI.DE | IE000B5UZSG9 | 0.27% | 0.25% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.19% | 0.58% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.08% | 0.25% | Optimized sampling |
| iShares STOXX World Equity Multifactor UCITS ETF | IFSW.L | IE00BZ0PKT83 | 0.06% | 0.30% | Optimized sampling |
| iShares STOXX World Equity Multifactor UCITS ETF | IS07.DE | IE00BYXPXK00 | 0.06% | 0.33% | Optimized sampling |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF Acc | FRPG.DE | IE000TYGG0N6 | 0.05% | 0.25% | Full replication |
| Amundi Prime Japan UCITS ETF Acc | PRAJ.DE | LU2089238385 | 0.04% | 0.05% | Full replication |
Results: 60
Opt Samp
Dist
ESG
Weight (%) 0.6%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
ESG
Weight (%) 0.6%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.25% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.25% p.a.
Fidelity
Opt Samp
Dist
Weight (%) 0.19%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.33% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
Weight (%) 0.04%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
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