PHY8076N1120
PHY8076N1120
SM PRIME HOLDINGS INC
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ETFs holding SPHXF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 5.66% | 0.65% | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.14% | 0.16% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.06% | 0.20% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.04% | 0.11% | Full replication |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.04% | 0.19% | Full replication |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | XDEX.L | IE00BM67HJ62 | 0.03% | 0.16% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.03% | 0.14% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.03% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.03% | 0.11% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.03% | 0.25% |
Results: 88
Full
Acc
Weight (%) 5.66%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.15% p.a.
HSBC
Results 1 - 25 of 88
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