IL0005760173
IL0005760173
THE ISRAEL CORP
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ETFs holding ILCO.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.08% | 0.36% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.03% | 0.39% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.03% | 0.35% | Optimized sampling |
| iShares STOXX World Equity Multifactor UCITS ETF | IS07.DE | IE00BYXPXK00 | 0.02% | 0.33% | Optimized sampling |
| iShares STOXX World Equity Multifactor UCITS ETF | IFSW.L | IE00BZ0PKT83 | 0.02% | 0.30% | Optimized sampling |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD (Acc) | IE000HPBRE54.SG | IE000HPBRE54 | 0.02% | 0.20% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.01% | 0.25% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.01% | 0.25% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
Results: 26
Full
Dist
Weight (%) 0.08%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.33% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.2% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
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
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
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.05% p.a.
Amundi
Results 1 - 25 of 26
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