JP3274150006
JP3274150006
SHIP HEALTH CARE HOLDINGS INC
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ETFs holding 3360.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.33% | 0.55% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.20% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.11% | 0.36% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.08% | 0.58% | Optimized sampling |
| iShares Japan Equity Enhanced Active UCITS ETF | JAEE.AS | IE000OLIUP21 | 0.06% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.02% | 0.39% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.02% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.02% | 0.17% | Optimized sampling |
Results: 24
Full
Dist
Weight (%) 0.33%
TER (%) 0.55% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.11%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% 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
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 24 of 24
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