SE0000379190
SE0000379190
Castellum AB
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ETFs holding CAST.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Deka STOXX® Europe Strong Value 20 UCITS ETF | EL4D.DE | DE000ETFL045 | 5.61% | 0.65% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 2.83% | 0.33% | |
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | EL4E.DE | DE000ETFL052 | 2.79% | 0.66% | Full replication |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 2.26% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 2.26% | 0.41% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 2.26% | 0.40% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 1.95% | 0.33% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 1.27% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 1.27% | 0.25% | Full replication |
| Amundi Global Gender Equality UCITS ETF Acc | ELLE.PA | LU1691909508 | 0.65% | 0.20% | Full replication |
Results: 121
Full
Dist
Weight (%) 5.61%
TER (%) 0.65% p.a.
Deka
Weight (%) 2.83%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
Weight (%) 2.79%
TER (%) 0.66% p.a.
Deka
Weight (%) 2.26%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 2.26%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 2.26%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.95%
TER (%) 0.33% p.a.
Xtrackers
Acc
ESG
Weight (%) 1.27%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 1.27%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.65%
TER (%) 0.2% p.a.
Amundi
Full
Dist
Weight (%) 0.61%
TER (%) 0.2% p.a.
iShares
Weight (%) 0.57%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.55%
TER (%) 0.1% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.15% p.a.
Xtrackers
Weight (%) 0.48%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.35%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.23% p.a.
Amundi
Weight (%) 0.3%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.3% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.27%
TER (%) 0.31% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.3% p.a.
BNP Paribas
Results 1 - 25 of 121
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