SA0007879782
SA0007879782
Banque Saudi Fransi
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ETFs holding 1050.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 3.54% | 0.75% | Full replication |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 2.26% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 2.26% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 2.03% | 0.39% | Full replication |
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.40% | 0.55% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 0.44% | 0.49% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.43% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.43% | 0.18% | Full replication |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.30% | 0.60% | Full replication |
| 3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9 | REM3.SW | IE0002Z12PN9 | 0.25% | 0.30% | Full replication |
Results: 100
Full
Acc
Weight (%) 3.54%
TER (%) 0.75% p.a.
State Street
Opt Samp
Acc
Weight (%) 2.26%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 2.26%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 2.03%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Dist
Weight (%) 1.4%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 0.44%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.43%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.3% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.3% p.a.
Robeco
Opt Samp
Dist
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.14%
TER (%) 0.29% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.08%
TER (%) 0.18% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.16% p.a.
Xtrackers
Weight (%) 0.08%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.07%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.18% p.a.
iShares
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Results 1 - 25 of 100
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