CH0024608827
CH0024608827
PARTNERS GROUP N
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ETFs holding PGHN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 3.98% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 3.98% | 0.75% | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 3.20% | 0.46% | Full replication |
| Deka STOXX® Europe Strong Growth 20 UCITS ETF | EL4C.DE | DE000ETFL037 | 2.90% | 0.65% | Full replication |
| iShares SLI UCITS ETF (DE) | SMIEX.SW | DE0005933964 | 1.72% | 0.51% | Full replication |
| Xtrackers SLI UCITS ETF 1D | DXS0.DE | LU0322248146 | 1.65% | 0.25% | Full replication |
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | EL4E.DE | DE000ETFL052 | 1.45% | 0.66% | Full replication |
| Franklin Global Quality Dividend UCITS ETF | FRGD.L | IE00BF2B0M76 | 1.31% | 0.30% | Full replication |
| Franklin Global Quality Dividend UCITS ETF | DVDG.DE | IE000ZZJ48Q0 | 1.31% | 0.30% | Full replication |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | LU2611732632.SG | LU2611732632 | 1.17% | 0.25% | Full replication |
Results: 301
Full
Dist
Weight (%) 3.98%
TER (%) 0.75% p.a.
iShares
Full
Acc
Weight (%) 3.98%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 3.2%
TER (%) 0.46% p.a.
iShares Financials
Full
Dist
Weight (%) 2.9%
TER (%) 0.65% p.a.
Deka
Full
Dist
Weight (%) 1.72%
TER (%) 0.51% p.a.
iShares
Full
Dist
Weight (%) 1.65%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 1.45%
TER (%) 0.66% p.a.
Deka
Full
Dist
Weight (%) 1.31%
TER (%) 0.3% p.a.
Franklin Templeton
Full
Acc
Weight (%) 1.31%
TER (%) 0.3% p.a.
Franklin Templeton
Full
Dist
Weight (%) 1.17%
TER (%) 0.25% p.a.
Amundi
Full
Dist
ESG
Weight (%) 1.13%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.86%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.86%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.86%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.86%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.85%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.85%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.71%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.71%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.66%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.61%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.53%
TER (%) 0.18% p.a.
iShares Financials
Full
Acc
Weight (%) 0.52%
TER (%) 0.17% p.a.
Xtrackers Financials
Full
Acc
Weight (%) 0.44%
TER (%) 0.18% p.a.
State Street Financials
Full
Dist
Weight (%) 0.38%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 301
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