SE0015811963
SE0015811963
Investor AB ser. B
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ETFs holding INVE-B.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 12.01% | 0.46% | Full replication |
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 7.31% | 0.10% | Full replication |
| Xtrackers MSCI Nordic UCITS ETF 1D | XDN0.L | IE00B9MRHC27 | 4.96% | 0.30% | Full replication |
| Xtrackers MSCI Nordic UCITS ETF 1C | XMN1.DE | IE000BO2Y0T8 | 4.96% | 0.30% | Full replication |
| Amundi MSCI Nordic UCITS ETF - EUR (C) | CN1.PA | LU1681044647 | 4.88% | 0.25% | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 4.50% | 0.15% | Full replication |
| Amundi PEA S&P US Industrials Screened UCITS ETF - Acc | PDJE.PA | FR0011869270 | 2.32% | 0.50% | |
| Xtrackers MSCI Europe Financials UCITS ETF 1C | XS7R.L | LU0292103651 | 2.07% | 0.17% | Full replication |
| iShares MSCI Europe Financials Sector UCITS ETF | ESIF.L | IE00BMW42306 | 2.02% | 0.18% | Full replication |
| State Street® SPDR® MSCI Europe Financials UCITS ETF | STZX.SW | IE00BKWQ0G16 | 1.96% | 0.18% | Full replication |
Results: 300
Full
Dist
Weight (%) 12.01%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
Weight (%) 7.31%
TER (%) 0.1% p.a.
iShares
Full
Dist
Weight (%) 4.96%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 4.96%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 4.88%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 4.5%
TER (%) 0.15% p.a.
Xtrackers
Weight (%) 2.32%
TER (%) 0.5% p.a.
Amundi
Full
Acc
Weight (%) 2.07%
TER (%) 0.17% p.a.
Xtrackers Financials
Full
Acc
Weight (%) 2.02%
TER (%) 0.18% p.a.
iShares Financials
Full
Acc
Weight (%) 1.96%
TER (%) 0.18% p.a.
State Street Financials
Full
Acc
ESG
Weight (%) 1.38%
TER (%) 0.17% p.a.
Ossiam
Opt Samp
Acc
ESG
Weight (%) 1.22%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 1.22%
TER (%) 0.33% p.a.
iShares
Weight (%) 1.1%
TER (%) 0.2% p.a.
Amundi
Full
Acc
Weight (%) 1.04%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 1.04%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 1.02%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 1.02%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.93%
TER (%) 0.12% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.93%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.92%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.92%
TER (%) 0.12% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.86%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.15% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.84%
TER (%) 0.25% p.a.
iShares
Results 1 - 25 of 300
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