SA0007879105
SA0007879105
Arab National Bank
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ETFs holding 1080.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 1.71% | 0.75% | Full replication |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 1.70% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 1.70% | 0.60% | Optimized sampling |
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.56% | 0.55% | Full replication |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 1.53% | 0.39% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 0.52% | 0.49% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.29% | 0.45% | Optimized sampling |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.15% | 0.49% | Optimized sampling |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.07% | 0.11% | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.07% | 0.16% | Full replication |
Results: 88
Full
Acc
Weight (%) 1.71%
TER (%) 0.75% p.a.
State Street
Opt Samp
Acc
Weight (%) 1.7%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 1.7%
TER (%) 0.6% p.a.
iShares
Full
Dist
Weight (%) 1.56%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 1.53%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.52%
TER (%) 0.49% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.07%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.18% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.16% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.16% p.a.
UBS
Dist
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Results 1 - 25 of 88
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