TH0646010Z18
TH0646010Z18
PTT PCL R
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ETFs holding PTOG.F
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 1.02% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 1.02% | 0.18% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD | HSXD.L | IE00BKY58G26 | 0.97% | 0.25% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist) | HSAS.L | IE000P1WR081 | 0.97% | 0.25% | Full replication |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc | HQES.L | IE000UERNJ93 | 0.35% | 0.30% | Full replication |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.29% | 0.30% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.28% | 0.45% | Optimized sampling |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IQMX.L | IE000U07IGB1 | 0.18% | 0.29% | Full replication |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.16% | 0.60% | Full replication |
| State Street All World Enhanced Active Equity UCITS ETF (Acc) | SAWE.MI | IE000BRX9DZ0 | 0.13% | 0.30% | Optimized sampling |
Results: 29
Full
Acc
ESG
Weight (%) 1.02%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 1.02%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.97%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.97%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.35%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.3% p.a.
Fidelity
Opt Samp
Dist
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.18%
TER (%) 0.29% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.13%
TER (%) 0.1% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.27% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.11%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 0.1%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.1%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 0.1%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 0.1%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.1%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.04% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.05% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
State Street
Full
Dist
Weight (%) 0.02%
TER (%) 0.1% p.a.
Amundi
Results 1 - 25 of 29
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