CH1338987303
CH1338987303
INTERSHOP N
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ETFs holding ISN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETF | ECOM.L | IE00BF0M6N54 | 1.12% | 0.49% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.63% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.44% | 0.33% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.34% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.34% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.34% | 0.41% | |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.26% | 0.85% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.14% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.14% | 0.23% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.09% | 0.25% | Full replication |
Results: 36
Full
Acc
Weight (%) 1.12%
TER (%) 0.49% p.a.
L&G Consumer Discretionary
Weight (%) 0.63%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.44%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.34%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.34%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.34%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.85% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Weight (%) 0.08%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Weight (%) 0.07%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.05%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.05%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.05%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.05%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.02%
TER (%) 0.25% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 36
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