DE0005565204
DE0005565204
DUERR AG I
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ETFs holding DUE.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 2.03% | 0.70% | Full replication |
| L&G ROBO Global Robotics and Automation UCITS ETF | ROBO.MI | IE00BMW3QX54 | 1.04% | 0.80% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.17% | 0.50% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.15% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.11% | 0.30% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.09% | 0.36% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.08% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.08% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.08% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.08% | 0.25% | Full replication |
Results: 40
Full
Dist
Weight (%) 2.03%
TER (%) 0.7% p.a.
Amundi
Full
Acc
Weight (%) 1.04%
TER (%) 0.8% p.a.
L&G Technology
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.15%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.09%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
iShares Technology
Full
Dist
Weight (%) 0.05%
TER (%) 0.15% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.85% p.a.
State Street
Full
Dist
Weight (%) 0.05%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 40
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