FR0013258662
FR0013258662
AYVENS
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ETFs holding AYV.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.29% | 0.40% | Optimized sampling |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.63% | 0.60% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.56% | 0.20% | Full replication |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | IEFS.L | IE00BQN1KC32 | 0.44% | 0.25% | Optimized sampling |
| iShares MSCI EMU Mid Cap UCITS ETF | EMUM.L | IE00BCLWRD08 | 0.32% | 0.49% | Full replication |
| iShares MSCI EMU SRI UCITS ETF | SMUA.AS | IE00BJLKK341 | 0.28% | 0.20% | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | EUSRS.SW | LU1273642816 | 0.26% | 0.23% | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | EUSRT.SW | LU1273642907 | 0.26% | 0.23% | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | ESREUA.MI | LU0629460675 | 0.26% | 0.20% | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | EUSRU.SW | LU1280300770 | 0.26% | 0.23% | Full replication |
Results: 276
Opt Samp
Dist
Weight (%) 1.29%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.63%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.56%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.44%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.32%
TER (%) 0.49% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.26%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.85% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.12% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.22%
TER (%) 0.12% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.12% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
Robeco
Full
Acc
Weight (%) 0.2%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.12% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.12% p.a.
Amundi
Full
Dist
Weight (%) 0.19%
TER (%) 0.36% p.a.
Deka
Sampling
Acc
ESG
Weight (%) 0.18%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.15% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.15% p.a.
iShares
Results 1 - 25 of 276
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