JP3658850007
JP3658850007
NISHI-NIPPON FINANCIAL HLDGS IN
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ETFs holding 7189.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.26% | 0.58% | Optimized sampling |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.16% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.16% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.16% | 0.36% | Full replication |
| iShares Japan Equity Enhanced Active UCITS ETF | JAEE.AS | IE000OLIUP21 | 0.13% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.07% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.07% | 0.25% | Full replication |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.05% | 0.12% | 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 | SJPD.AS | IE00BFM15T99 | 0.05% | 0.12% | Optimized sampling |
Results: 31
Opt Samp
Dist
Weight (%) 0.26%
TER (%) 0.58% p.a.
iShares
Full
Dist
Weight (%) 0.16%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.16%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
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 (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% 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
Results 1 - 25 of 31
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