SA000A0D9HK3
SA000A0D9HK3
Bank Albilad
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ETFs holding 1140.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 1.63% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 1.63% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 1.46% | 0.39% | Full replication |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | SAQL.DE | IE0002LI4M98 | 0.25% | 0.75% | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | PABE.L | IE000QLV3SY5 | 0.17% | 0.18% | Full replication |
| HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD | HPEM.L | IE000FNVOB27 | 0.17% | 0.18% | Full replication |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675.SG | IE00BN4Q1675 | 0.16% | 0.16% | Optimized sampling |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | MWIM.L | IE000LFC57H7 | 0.12% | 0.35% | Optimized sampling |
| iShares MSCI EM Islamic UCITS ETF | ISDE.L | IE00B27YCP72 | 0.11% | 0.35% | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | PAEM.L | IE000PJL7R74 | 0.08% | 0.19% | Full replication |
Results: 89
Opt Samp
Acc
Weight (%) 1.63%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 1.63%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 1.46%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.25%
TER (%) 0.75% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.18% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.16% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.35% p.a.
Invesco
Full
Dist
Weight (%) 0.11%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.06%
TER (%) 0.18% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.19% p.a.
Invesco
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
Dist
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.05%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.16% p.a.
UBS
Results 1 - 25 of 89
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