KR7058470006
KR7058470006
LEENO
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ETFs holding 058470.KQ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | FEME.L | IE00BYSX4739 | 1.27% | 0.50% | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | FYEM.DE | IE00BYSX4846 | 1.27% | 0.50% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.21% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.16% | 0.55% | Optimized sampling |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.14% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.14% | 0.30% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.14% | 0.74% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.13% | 0.35% | Full replication |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF | AZEH.DE | IE000D5R9C23 | 0.10% | 0.30% | Full replication |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IQMX.L | IE000U07IGB1 | 0.08% | 0.29% | Full replication |
Results: 27
Full
Dist
ESG
Weight (%) 1.27%
TER (%) 0.5% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 1.27%
TER (%) 0.5% p.a.
Fidelity
Opt Samp
Dist
Weight (%) 0.21%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.55% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.35% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.08%
TER (%) 0.29% p.a.
Invesco
Full
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
HSBC Technology
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Results 1 - 25 of 27
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