JP3869970008
JP3869970008
MONEX GROUP INC
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ETFs holding 8698.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETF Acc | BCHN.L | IE00BGBN6P67 | 2.14% | 0.65% | Optimized sampling |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.06% | 0.58% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.04% | 0.35% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.04% | 0.25% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.03% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.03% | 0.23% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.02% | 0.25% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.01% | 0.29% | Optimized sampling |
Results: 23
Opt Samp
Acc
Weight (%) 2.14%
TER (%) 0.65% p.a.
Invesco Technology
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
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 (%) 0.2% p.a.
UBS
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
Results 1 - 23 of 23
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