NL0000337319
NL0000337319
Koninklijke BAM Groep N.V.
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ETFs holding BAMNB.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Climate Change Solutions Active UCITS ETF | T3MP.L | IE000O8S1EX4 | 1.87% | 0.58% | Full replication |
| Climate Change Solutions Active UCITS ETF | T3MD.L | IE000V4JSM06 | 1.87% | 0.55% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.23% | 0.85% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.98% | 0.40% | Optimized sampling |
| Amundi PEA Nasdaq-100 UCITS ETF S - Acc | PNAS.PA | FR001400ZGR7 | 0.91% | 0.30% | |
| Amundi PEA Nasdaq-100 UCITS ETF Acc | PUST.PA | FR0011871110 | 0.91% | 0.30% | |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.77% | 0.60% | Full replication |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | EXV8.DE | DE000A0H08F7 | 0.68% | 0.46% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.58% | 0.25% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.56% | 0.28% | Full replication |
Results: 70
Full
Acc
ESG
Weight (%) 1.87%
TER (%) 0.58% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 1.87%
TER (%) 0.55% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 1.23%
TER (%) 0.85% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.98%
TER (%) 0.4% p.a.
iShares
Weight (%) 0.91%
TER (%) 0.3% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.77%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.68%
TER (%) 0.46% p.a.
iShares Industrials
Opt Samp
Dist
ESG
Weight (%) 0.58%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.56%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.42%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.38%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.33%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.27%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.27%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.24%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.16%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.4% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.09%
TER (%) 0.34% p.a.
UBS
Results 1 - 25 of 70
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