JP3551530003
JP3551530003
DENTSU SOKEN INC
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ETFs holding 4812.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.09% | 0.58% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.07% | 0.25% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.06% | 0.35% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.04% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.04% | 0.23% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.03% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.03% | 0.45% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.02% | 0.25% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.02% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.02% | 0.12% | Optimized sampling |
Results: 24
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
Vanguard
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
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
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
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Results 1 - 24 of 24
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