HK0004000045
HK0004000045
WHARF HOLDINGS
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ETFs holding 0004.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF | IE000Z9UVQ99.SG | IE000Z9UVQ99 | 0.43% | 0.16% | Optimized sampling |
| L&G Asia Pacific ex Japan Equity UCITS ETF | LGAG.L | IE00BFXR5W90 | 0.10% | 0.10% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.04% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.04% | 0.15% | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZW.DE | IE000UZCJS58 | 0.04% | 0.19% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.03% | 0.14% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.02% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.02% | 0.17% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | Full replication |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | AWEX.DE | IE000YKHGYN2 | 0.01% | 0.15% | Optimized sampling |
Results: 22
Opt Samp
Acc
ESG
Weight (%) 0.43%
TER (%) 0.16% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.1% p.a.
L&G
Full
Acc
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 22 of 22
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