PHY806761029
PHY806761029
SM Investments Corp.
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ETFs holding SVTMF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 4.36% | 0.65% | Full replication |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc | HQES.L | IE000UERNJ93 | 0.18% | 0.30% | Full replication |
| iShares MSCI EM Consumer Growth UCITS ETF | CEMG.L | IE00BKM4H197 | 0.09% | 0.60% | Optimized sampling |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IQMX.L | IE000U07IGB1 | 0.05% | 0.29% | Full replication |
| Amundi MSCI Ac Far East Ex Japan ESG Selection UCITS ETF USD Acc | LU2439119236.SG | LU2439119236 | 0.05% | 0.25% | Full replication |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | AAXJSI.SW | IE0003VC1PW8 | 0.05% | 0.30% | Optimized sampling |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | EMXG.L | LU2345046655 | 0.04% | 0.35% | Full replication |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM.L | IE00BG370F43 | 0.04% | 0.25% | Optimized sampling |
| 3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5 | REMD.L | IE00063T9YS5 | 0.04% | 0.30% | Full replication |
| 3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9 | REM3.SW | IE0002Z12PN9 | 0.04% | 0.30% | Full replication |
Results: 69
Full
Acc
Weight (%) 4.36%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.6% p.a.
iShares Consumer Discretionary
Full
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
UBS
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
UBS
Results 1 - 25 of 69
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