SA15DHKGHBH4
SA15DHKGHBH4
Saudi Tadawul Group Holding Co.
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ETFs holding 1111.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 0.54% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 0.54% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 0.47% | 0.39% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.08% | 0.55% | Optimized sampling |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675.SG | IE00BN4Q1675 | 0.05% | 0.16% | Optimized sampling |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | ACPAC.SW | IE000ALCW221 | 0.02% | 0.21% | Full replication |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q0P93.SG | IE00BN4Q0P93 | 0.02% | 0.18% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.02% | 0.11% | Full replication |
| iShares MSCI EM ex-China UCITS ETF | EXCH.AS | IE00BMG6Z448 | 0.02% | 0.18% | Full replication |
| iShares MSCI EM ex-China UCITS ETF | EXCD.AS | IE000W8RYVC0 | 0.02% | 0.18% | Full replication |
Results: 55
Opt Samp
Acc
Weight (%) 0.54%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.54%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.47%
TER (%) 0.39% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.55% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.16% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.21% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
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
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
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.15% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
UBS
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Fidelity
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