SA0007879055
SA0007879055
Bank Aljazira
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ETFs holding 1020.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 0.66% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 0.66% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 0.58% | 0.39% | Full replication |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 0.10% | 0.75% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.09% | 0.55% | Optimized sampling |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.05% | 0.16% | Full replication |
| iShares MSCI EM Islamic UCITS ETF | ISDE.L | IE00B27YCP72 | 0.05% | 0.35% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.03% | 0.35% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.03% | 0.11% | Full replication |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | XDEX.L | IE00BM67HJ62 | 0.02% | 0.16% | Full replication |
Results: 54
Opt Samp
Acc
Weight (%) 0.66%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.66%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.58%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.1%
TER (%) 0.75% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.16% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
UBS
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
Xtrackers
Results 1 - 25 of 54
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