JP3802680003
JP3802680003
TSUBURAYA FIELDS HOLDINGS INC
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ETFs holding 2767.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Digital Entertainment and Education UCITS ETF | PLAY.AS | IE00023EZQ82 | 0.08% | 0.40% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.04% | 0.58% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.01% | 0.29% | Optimized sampling |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.01% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.01% | 0.45% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.01% | 0.29% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.01% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.01% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.01% | 0.12% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.00% | 0.45% | Optimized sampling |
Results: 12
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Results 1 - 12 of 12
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