JP3215800008
JP3215800008
KANEKA CORP
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ETFs holding 4118.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.41% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.22% | 0.36% | Full replication |
| iShares Energy Storage & Hydrogen UCITS ETF | STOR.AS | IE000DR59CI3 | 0.13% | 0.50% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.11% | 0.58% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.10% | 0.39% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.04% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.04% | 0.29% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.03% | 0.25% | Full replication |
| Franklin FTSE Japan UCITS ETF | FLXJ.DE | IE000D0T0BO1 | 0.03% | 0.09% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | VJPN.SW | IE00B95PGT31 | 0.03% | 0.10% | Full replication |
Results: 31
Opt Samp
Acc
ESG
Weight (%) 0.41%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.5% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.58% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
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
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Results 1 - 25 of 31
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