CNE100003N76
CNE100003N76
HENLIUS
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ETFs holding 2696.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.14% | 0.40% | Optimized sampling |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.11% | 0.40% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.02% | 0.55% | Optimized sampling |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAW.SW | IE0002VU15G5 | 0.02% | 0.25% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAS.DE | IE000EH3AL25 | 0.02% | 0.25% | |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAE.DE | IE00063SATO1 | 0.02% | 0.25% | Full replication |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM.L | LU2300295123 | 0.01% | 0.10% | Full replication |
| Amundi Prime All Country World UCITS ETF Acc | WEBN.DE | IE0003XJA0J9 | 0.00% | 0.07% | Full replication |
| Amundi Prime All Country World UCITS ETF Dist | WEBG.DE | IE0009HF1MK9 | 0.00% | 0.07% | Full replication |
| Amundi Prime All Country World UCITS ETF Dist GBP Hedged | WEHG.L | IE000KTD59H4 | 0.00% | 0.10% | Full replication |
Results: 11
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
Avantis
Results 1 - 11 of 11
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