KYG367381053
KYG367381053
Del Monte Corp
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ETFs holding FDP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Sustainable Future of Food UCITS ETF | FOOD.L | IE00BLRPQH31 | 2.95% | 0.45% | Full replication |
| VanEck Sustainable Future of Food UCITS ETF | VEGB.L | IE0005B8WVT6 | 1.94% | 0.45% | Full replication |
| iShares Agribusiness UCITS ETF | ISAG.L | IE00B6R52143 | 0.35% | 0.55% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.13% | 0.25% | Full replication |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.11% | 0.35% | Full replication |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | XDGS.DE | IE000L2IS494 | 0.07% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.05% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.05% | 0.30% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.04% | 0.39% | Full replication |
Results: 34
Full
Acc
ESG
Weight (%) 2.95%
TER (%) 0.45% p.a.
ARK
Full
Acc
ESG
Weight (%) 1.94%
TER (%) 0.45% p.a.
VanEck
Full
Acc
Weight (%) 0.35%
TER (%) 0.55% p.a.
iShares Agribusiness
Full
Dist
Weight (%) 0.13%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.04%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 34
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