BMG0112X1056
BMG0112X1056
AEGON
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ETFs holding AGN.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | EXSH.DE | DE0002635299 | 4.17% | 0.31% | Full replication |
| Trading Central Quant Europe 50 Equity UCITS ETF – Acc | TCQE.DE | IE000DN0XQM1 | 2.01% | 1.00% | Full replication |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | EUHD.L | IE00BZ4BMM98 | 2.00% | 0.30% | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | XD3E.L | LU0292095535 | 1.80% | 0.30% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.66% | 0.48% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.66% | 0.46% | Full replication |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | XZDZ.DE | IE000VCBWFL8 | 1.51% | 0.25% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 1.47% | 0.60% | Full replication |
| iShares EURO STOXX Mid UCITS ETF | DJMC.L | IE00B02KXL92 | 1.19% | 0.40% | Optimized sampling |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5.DE | DE000A0H08K7 | 1.18% | 0.46% | Full replication |
Results: 349
Full
Dist
Weight (%) 4.17%
TER (%) 0.31% p.a.
iShares
Full
Acc
Weight (%) 2.01%
TER (%) 1% p.a.
HANetf
Full
Dist
Weight (%) 2%
TER (%) 0.3% p.a.
Invesco
Full
Dist
Weight (%) 1.8%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 1.66%
TER (%) 0.48% p.a.
iShares
Full
Dist
Weight (%) 1.66%
TER (%) 0.46% p.a.
iShares
Full
Dist
ESG
Weight (%) 1.51%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 1.47%
TER (%) 0.6% p.a.
State Street
Opt Samp
Dist
Weight (%) 1.19%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 1.18%
TER (%) 0.46% p.a.
iShares Insurance
Full
Acc
Weight (%) 0.84%
TER (%) 0.49% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.61%
TER (%) 0.65% p.a.
Ossiam
Full
Dist
Weight (%) 0.58%
TER (%) 0.2% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.57%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.54%
TER (%) 0.24% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.85% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.51%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.25% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.5%
TER (%) 0.3% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.3% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.5%
TER (%) 0.31% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 0.5%
TER (%) 0.3% p.a.
BNP Paribas
Results 1 - 25 of 349
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