IT0001031084
IT0001031084
BANCA GENERALI
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ETFs holding BGN.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 7.02% | 0.40% | Full replication |
| BNP PARIBAS EASY GROWTH EUROPE [TRACK PRIVILEGE, C] | 0P0001MBBU.F | LU2244388265 | 3.01% | 0.31% | |
| BNP PARIBAS EASY GROWTH EUROPE [TRACK CLASSIC, C] | 0P0001MBBT.F | LU2244388000 | 3.01% | 0.71% | |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | EUHD.L | IE00BZ4BMM98 | 2.04% | 0.30% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.30% | 0.40% | Optimized sampling |
| State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | ZPRL.DE | IE00BFTWP510 | 0.96% | 0.30% | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | XD3E.L | LU0292095535 | 0.70% | 0.30% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.67% | 0.25% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.66% | 0.28% | Full replication |
| Amundi Italy MIB ESG UCITS ETF Acc | FMI.PA | LU1681037518 | 0.66% | 0.18% | Full replication |
Results: 74
Full
Acc
Weight (%) 7.02%
TER (%) 0.4% p.a.
Amundi
Acc
Weight (%) 3.01%
TER (%) 0.31% p.a.
BNP Paribas
Acc
Weight (%) 3.01%
TER (%) 0.71% p.a.
BNP Paribas
Full
Dist
Weight (%) 2.04%
TER (%) 0.3% p.a.
Invesco
Opt Samp
Dist
Weight (%) 1.3%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.96%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.7%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.67%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.66%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.66%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.66%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.56%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.37%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.33%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.33%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.3%
TER (%) 0.51% p.a.
iShares Financials
Full
Dist
Weight (%) 0.3%
TER (%) 0.51% p.a.
iShares Financials
Full
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
Amundi Financials
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.25% p.a.
iShares
Results 1 - 25 of 74
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