IT0003492391
IT0003492391
DIASORIN
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ETFs holding DIA.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 2.86% | 0.40% | Full replication |
| L&G Healthcare Technology & Innovation UCITS ETF | DOCT.L | IE00BK5BC677 | 1.38% | 0.49% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.41% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.24% | 0.28% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.22% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.22% | 0.23% | Full replication |
| iShares FTSE MIB UCITS ETF EUR (Acc) | CSMIB.MI | IE00B53L4X51 | 0.21% | 0.33% | Full replication |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | IE00B1XNH568 | 0.21% | 0.35% | Full replication |
| Xtrackers FTSE MIB UCITS ETF 1D | DBXI.DE | LU0274212538 | 0.20% | 0.30% | Full replication |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.18% | 0.40% | Optimized sampling |
Results: 38
Full
Acc
Weight (%) 2.86%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.38%
TER (%) 0.49% p.a.
L&G Health Care
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.24%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.22%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.21%
TER (%) 0.33% p.a.
iShares
Full
Dist
Weight (%) 0.21%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.18%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers Health Care
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
Xtrackers Health Care
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.09% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.09% p.a.
UBS
Results 1 - 25 of 38
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