JP3047160001
JP3047160001
ADVANCE RESIDENCE INV CORP
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ETFs holding 3269.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.18% | 0.58% | Optimized sampling |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.18% | 0.41% | |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.13% | 0.25% | |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.13% | 0.30% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.13% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.13% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.13% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.13% | 0.24% | |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.10% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.09% | 0.23% | Full replication |
Results: 38
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.58% p.a.
iShares
Weight (%) 0.18%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.13%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.13%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.13%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.13%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.13%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.13%
TER (%) 0.24% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 38
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