JP3047650001
JP3047650001
AEON REIT INVESTMENT CORPORATIO
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ETFs holding 3292.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | XG11.L | IE000V0GDVU7 | 0.13% | 0.35% | Full replication |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.10% | 0.35% | Full replication |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | XDRE.DE | IE00BN2BCY94 | 0.09% | 0.18% | |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.09% | 0.58% | Optimized sampling |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.07% | 0.35% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.07% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.07% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.06% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.06% | 0.24% | |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.04% | 0.25% |
Results: 30
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.09%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.07%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.07%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.06%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.06%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.04%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
Full
Dist
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 (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
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
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
Results 1 - 25 of 30
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