GRS298343005
GRS298343005
HELLENiQ ENERGY Holdings S.A.
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ETFs holding ELPE.AT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | GRE.PA | FR0010405431 | 1.48% | 0.55% | Full replication |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.23% | 0.35% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | GQEM.DE | IE000KEFZYE7 | 0.16% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist) | GDEM.DE | IE00084KY2F2 | 0.16% | 0.30% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.14% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.09% | 0.74% | Optimized sampling |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.03% | 0.60% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.03% | 0.35% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.02% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.02% | 0.11% | Full replication |
Results: 25
Full
Dist
Weight (%) 1.48%
TER (%) 0.55% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.35% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.3% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
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
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 25 of 25
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