KYG2116J1085
KYG2116J1085
CONCH VENTURE
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ETFs holding 0586.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Circular Economy UCITS ETF | REUS.L | IE0001J5A2T9 | 1.47% | 0.40% | Full replication |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | XDG7.L | IE000JZYIUN0 | 0.73% | 0.35% | Full replication |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | SDG9.L | IE0005E47AH7 | 0.62% | 0.35% | Full replication |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.28% | 0.35% | Full replication |
| Amundi MSCI New Energy UCITS ETF Acc | NRJC.L | FR0014002CG3 | 0.15% | 0.60% | |
| Amundi MSCI New Energy UCITS ETF Dist | NRJ.PA | FR0010524777 | 0.15% | 0.60% | Full replication |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.14% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.14% | 0.74% | Optimized sampling |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.11% | 0.35% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.09% | 0.74% | Optimized sampling |
Results: 35
Full
Acc
ESG
Weight (%) 1.47%
TER (%) 0.4% p.a.
VanEck
Full
Acc
ESG
Weight (%) 0.73%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.35% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
Amundi Utilities
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
HSBC
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
HSBC
Results 1 - 25 of 35
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