IT0005282865
IT0005282865
REPLY
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ETFs holding REY.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 5.24% | 0.40% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.98% | 0.40% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.53% | 0.28% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.42% | 0.20% | Full replication |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | EXV3.DE | DE000A0H08Q4 | 0.36% | 0.46% | Full replication |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | STEC.AS | DE000A2QP398 | 0.36% | 0.46% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.28% | 0.40% | Full replication |
| SXX600 ESG EW - 1C - EUR | S6EW.PA | LU0599613147 | 0.26% | 0.30% | Sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.24% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.20% | 0.25% | Optimized sampling |
Results: 72
Full
Acc
Weight (%) 5.24%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.98%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.53%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.42%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.36%
TER (%) 0.46% p.a.
iShares Technology
Full
Acc
Weight (%) 0.36%
TER (%) 0.46% p.a.
iShares Technology
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.4% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.26%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.15% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.07% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 72
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