JP3660400007
JP3660400007
NICHIAS CORP
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ETFs holding 5393.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.59% | 0.55% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.26% | 0.58% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.15% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.15% | 0.23% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.07% | 0.25% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.05% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.05% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.05% | 0.12% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.05% | 0.25% | Optimized sampling |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | VJPU.L | IE00BFMXZJ56 | 0.05% | 0.13% | Full replication |
Results: 41
Full
Dist
Weight (%) 0.59%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.26%
TER (%) 0.58% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 41
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