IL0010841281
IL0010841281
DELEK GROUP
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ETFs holding DLEKG.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.34% | 0.55% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.26% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.26% | 0.36% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.12% | 0.35% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.08% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.06% | 0.39% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.03% | 0.35% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.02% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.02% | 0.45% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
Results: 37
Full
Acc
Weight (%) 0.34%
TER (%) 0.55% p.a.
iShares Energy
Opt Samp
Acc
ESG
Weight (%) 0.26%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.26%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.06%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Xtrackers
Results 1 - 25 of 37
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