3260.TWO
3260.TWO
TW0003260006
ADATA TECHNOLOGY CO. LTD.
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Results: 28
HSBC
HESC.L IE000W080FK3
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.35% p.a.
HSBC
iShares
ISFE.L IE00B2QWDR12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.31%
TER (%) 0.74% p.a.
iShares
iShares
IEMS.L IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.21%
TER (%) 0.74% p.a.
iShares
State Street
SPYX.DE IE00B48X4842
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.55% p.a.
State Street
Amundi
UNIC.L LU2023678282
Amundi Global Memory Chips UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.45% p.a.
Amundi Technology
Avantis
AVEM.DE IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
Full
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
Avantis
iShares
SEMI.AS IE000I8KRLL9
iShares MSCI Global Semiconductors UCITS ETF
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares Technology
State Street
SEMR.MI LU3121015211
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.6% p.a.
State Street
Vanguard
0P0001P3RU.SW IE000WZLTHJ2
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DR.L IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DS.L IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DU.F IE00BKV0W243
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DV IE00BKV0W359
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
V3ML.L IE0001VXZTV7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Vanguard
V3MA.SW IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
iShares
SEDM.L IE00BFNM3N12
iShares MSCI EM IMI Screened UCITS ETF
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
iShares
AYEM.DE IE00BFNM3P36
iShares MSCI EM IMI Screened UCITS ETF
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
iShares
AZEH.DE IE000D5R9C23
iShares Asia ex Japan Equity Enhanced Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
iShares
EIMI.L IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
iShares
EIMU.L IE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
State Street
CD1.DE IE00020O1MD6
comdirect S&P All World State Street UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.4% p.a.
State Street
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
L&G
GERD.DE IE0001UQQ933
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
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