IT0003115950
IT0003115950
DE'LONGHI
Loading chart...
ETFs holding DLG.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 5.35% | 0.40% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.97% | 0.40% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.50% | 0.28% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.41% | 0.20% | Full replication |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | EXH7.DE | DE000A0H08N1 | 0.36% | 0.46% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.27% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.27% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.26% | 0.25% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.23% | 0.40% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.21% | 0.30% | Optimized sampling |
Results: 55
Full
Acc
Weight (%) 5.35%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.97%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.5%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.41%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.36%
TER (%) 0.46% p.a.
iShares Consumer Staples
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 (%) 0.26%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.23%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.5% p.a.
Robeco
Full
Acc
Weight (%) 0.08%
TER (%) 0.34% p.a.
UBS
Opt Samp
Dist
ESG
Weight (%) 0.07%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Results 1 - 25 of 55
Per page:
Page 1 / 3