SA55SG6H5716
SA55SG6H5716
Ades Holding Co.
Loading chart...
ETFs holding 2382.SR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSA.L | IE00BYYR0489 | 0.52% | 0.60% | Optimized sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF | IKSD.L | IE00BJ5JPJ87 | 0.52% | 0.60% | Optimized sampling |
| Franklin FTSE Saudi Arabia UCITS ETF | KSA.L | IE000C7DDDX4 | 0.46% | 0.39% | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.08% | 0.16% | Full replication |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | SBIM.DE | LU2109787049 | 0.07% | 0.18% | Full replication |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF | EDM2.SW | IE00BHZPJ239 | 0.06% | 0.18% | Full replication |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF | EEDM.L | IE00BHZPJ122 | 0.06% | 0.18% | Full replication |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.05% | 0.60% | Full replication |
| iShares MSCI EM Islamic UCITS ETF | ISDE.L | IE00B27YCP72 | 0.04% | 0.35% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.03% | 0.35% | Full replication |
Results: 63
Opt Samp
Acc
Weight (%) 0.52%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.52%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.46%
TER (%) 0.39% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.36% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.37% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
JPMorgan
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Full
Dist
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.15% p.a.
UBS
Results 1 - 25 of 63
Per page:
Page 1 / 3
