SA0007879113
SA0007879113
Al Rajhi Bank
Loading chart...
ETFs holding 1120.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 16.98% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 16.98% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 14.93% | 0.39% | Full replication |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 7.71% | 0.75% | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | PAEM.L | IE000PJL7R74 | 1.27% | 0.19% | Full replication |
| iShares MSCI EM Islamic UCITS ETF | ISDE.L | IE00B27YCP72 | 1.20% | 0.35% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 1.00% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 1.00% | 0.18% | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | PABE.L | IE000QLV3SY5 | 0.95% | 0.18% | Full replication |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675.SG | IE00BN4Q1675 | 0.95% | 0.16% | Optimized sampling |
Results: 130
Opt Samp
Acc
Weight (%) 16.98%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 16.98%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 14.93%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Acc
Weight (%) 7.71%
TER (%) 0.75% p.a.
State Street
Full
Acc
ESG
Weight (%) 1.27%
TER (%) 0.19% p.a.
Invesco
Full
Dist
Weight (%) 1.2%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 1%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 1%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.95%
TER (%) 0.18% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.95%
TER (%) 0.16% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.94%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.93%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.86%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.86%
TER (%) 0.3% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.77%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.77%
TER (%) 0.4% p.a.
Deka
Full
Acc
ESG
Weight (%) 0.77%
TER (%) 0.3% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.74%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.73%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.73%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.7%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.66%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.66%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.66%
TER (%) 0.4% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.65%
TER (%) 0.4% p.a.
iShares
Results 1 - 25 of 130
Per page:
Page 1 / 6
