SG1T22929874
SG1T22929874
Keppel Reit
Loading chart...
ETFs holding K71U.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.42% | 0.50% | Full replication |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | XG11.L | IE000V0GDVU7 | 0.25% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.18% | 0.74% | Optimized sampling |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.17% | 0.35% | Full replication |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.14% | 0.35% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.12% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.12% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.12% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.12% | 0.24% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.10% | 0.41% |
Results: 40
Full
Acc
Weight (%) 0.42%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.12%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.12%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.12%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.12%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.1%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.1%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.08%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 40
Per page:
Page 1 / 2
