JP3104890003
JP3104890003
TISI INC
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ETFs holding 3626.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 1.06% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 1.06% | 0.40% | Optimized sampling |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.35% | 0.58% | Optimized sampling |
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.29% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGDE.L | IE000245C884 | 0.29% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.29% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.29% | 0.47% | Full replication |
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 0.19% | 0.55% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.18% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.17% | 0.23% | Full replication |
Results: 91
Opt Samp
Dist
ESG
Weight (%) 1.06%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
ESG
Weight (%) 1.06%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
Weight (%) 0.35%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
Weight (%) 0.19%
TER (%) 0.55% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.12%
TER (%) 0.39% p.a.
Invesco
Full
Acc
Weight (%) 0.09%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.08%
TER (%) 0.12% p.a.
UBS
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.08%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.12% p.a.
iShares
Results 1 - 25 of 91
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