KYG4417G1064
KYG4417G1064
HESAI-W
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ETFs holding 2525.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI China Universal UCITS ETF USD dis | CNESG.SW | LU1953188833 | 0.09% | 0.30% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C] | EEMK.PA | LU1291097779 | 0.02% | 0.27% | Full replication |
| UBS Core MSCI EM UCITS ETF USD acc | EMMUSC.SW | LU0950674175 | 0.02% | 0.15% | Optimized sampling |
| UBS Core MSCI EM UCITS ETF USD dis | EMMUSA.SW | LU0480132876 | 0.02% | 0.15% | Optimized sampling |
| Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR | FEP2.MU | IE00BYX5M476 | 0.02% | 0.20% | |
| Fidelity MSCI Emerging Markets Index Fund P-ACC-USD | FEP1.MU | IE00BYX5M039 | 0.02% | 0.20% | |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | AWESGT.SW | IE00BDQZN667 | 0.00% | 0.26% | Optimized sampling |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | AWESGS.SW | IE00BDQZN774 | 0.00% | 0.26% | Optimized sampling |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | AWESGW.SW | IE00BDQZN113 | 0.00% | 0.26% | Optimized sampling |
Results: 9
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.3% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.27% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
UBS
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Fidelity
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.26% p.a.
UBS
Results 1 - 9 of 9
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