ROTLVAACNOR1
ROTLVAACNOR1
BANCA TRANSILVANIA CLUJ NAPOCA
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ETFs holding TLV.RO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.24% | 0.45% | Optimized sampling |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.22% | 0.30% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.11% | 0.11% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 0P0001K1DS.L | IE00BKV0W029 | 0.08% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.08% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.08% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.08% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.08% | 0.25% | |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.08% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.08% | 0.11% | Full replication |
Results: 29
Opt Samp
Dist
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.11%
TER (%) 0.11% p.a.
Franklin Templeton
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.08%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.14% p.a.
Vanguard
Results 1 - 25 of 29
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