FR0013506730
FR0013506730
VALLOUREC
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ETFs holding VK.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | ENRG.PA | LU1834988278 | 1.03% | 0.30% | Full replication |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | OIGS.DE | LU2082998167 | 1.03% | 0.30% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.03% | 0.40% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.62% | 0.28% | Full replication |
| Europe ESG ML - 1C - EUR | OSX4.DE | LU0599612842 | 0.45% | 0.65% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.44% | 0.20% | Full replication |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1.DE | DE000A0H08M3 | 0.37% | 0.47% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.37% | 0.36% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.31% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.31% | 0.19% | Full replication |
Results: 65
Full
Acc
ESG
Weight (%) 1.03%
TER (%) 0.3% p.a.
Amundi Energy
Full
Dist
ESG
Weight (%) 1.03%
TER (%) 0.3% p.a.
Amundi Energy
Opt Samp
Dist
Weight (%) 1.03%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.62%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.65% p.a.
Ossiam
Full
Dist
Weight (%) 0.44%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.37%
TER (%) 0.47% p.a.
iShares Energy
Full
Dist
Weight (%) 0.37%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.31%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.31%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.45% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.4% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.14%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
Weight (%) 0.12%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.12%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Results 1 - 25 of 65
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