JP3926400007
JP3926400007
MORINAGA & CO
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ETFs holding 2201.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.38% | 0.55% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.07% | 0.58% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.02% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.02% | 0.45% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.02% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.02% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.02% | 0.12% | Optimized sampling |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.01% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.01% | 0.45% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
Results: 20
Full
Dist
Weight (%) 0.38%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 20 of 20
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