NL0009432491
NL0009432491
VOPAK
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ETFs holding VPK.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) | EUDV.L | IE00B5M1WJ87 | 1.92% | 0.30% | Full replication |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | EUHD.L | IE00BZ4BMM98 | 1.43% | 0.30% | Full replication |
| State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD9.DE | IE00BYTH5T38 | 1.28% | 0.30% | Full replication |
| State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | ZPRL.DE | IE00BFTWP510 | 1.04% | 0.30% | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | EUDIV.PA | LU0959210278 | 1.01% | 0.30% | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | EDIV.PA | LU0959210781 | 1.01% | 0.30% | |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.88% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 0.78% | 0.45% | Full replication |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | ENRG.PA | LU1834988278 | 0.72% | 0.30% | Full replication |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | OIGS.DE | LU2082998167 | 0.72% | 0.30% | Full replication |
Results: 65
Full
Dist
Weight (%) 1.92%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 1.43%
TER (%) 0.3% p.a.
Invesco
Full
Dist
ESG
Weight (%) 1.28%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 1.04%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 1.01%
TER (%) 0.3% p.a.
Amundi
Weight (%) 1.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.88%
TER (%) 0.4% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.78%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.72%
TER (%) 0.3% p.a.
Amundi Energy
Full
Dist
ESG
Weight (%) 0.72%
TER (%) 0.3% p.a.
Amundi Energy
Full
Dist
ESG
Weight (%) 0.62%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.49%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.46%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.37%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Dist
Weight (%) 0.31%
TER (%) 0.47% p.a.
iShares Energy
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.24%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.24%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 65
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