DK0060854669
DK0060854669
Ringkjøbing Landbobank A/S
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ETFs holding RILBA.CO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi PEA MSCI Europe UCITS ETF Acc | PCEU.PA | FR0013412038 | 2.00% | 0.15% | |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.56% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.56% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.52% | 0.25% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.48% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.48% | 0.23% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.42% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.41% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.40% | 0.25% | Optimized sampling |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.36% | 0.15% | Full replication |
Results: 68
Full
Dist
Weight (%) 0.56%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.56%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.48%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.48%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.42%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.41%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.4%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.36%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.46% p.a.
iShares Financials
Sampling
Acc
ESG
Weight (%) 0.26%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Weight (%) 0.08%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 68
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