4325.SR
4325.SR
SA169G7I3IH8
Umm Al Qura for Development and
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Results: 25
Franklin Templeton
KSA.L IE000C7DDDX4
Franklin FTSE Saudi Arabia UCITS ETF
Full
Acc
Weight (%) 0.93%
TER (%) 0.39% p.a.
Franklin Templeton
Franklin Templeton
EXCN.DE IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Vanguard
0P0001P3RU.SW IE000WZLTHJ2
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DR.L IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DS.L IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DU.F IE00BKV0W243
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DV IE00BKV0W359
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Vanguard
V3MA.SW IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Vanguard
V3ML.L IE0001VXZTV7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Franklin Templeton
EMGM.DE IE0004I037N4
Franklin FTSE Emerging Markets UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Franklin Templeton
EMGD.DE IE000GTF7GF4
Franklin FTSE Emerging Markets UCITS ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Vanguard
VFEA.DE IE00BK5BR733
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Vanguard
VFEM.L IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
Full
Dist
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Amundi
PRAM.L LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Amundi
State Street
SAQL.DE IE0002LI4M98
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
Full
Acc
Weight (%) 0.02%
TER (%) 0.75% p.a.
State Street
Xtrackers
AWEX.DE IE000YKHGYN2
Xtrackers FTSE All-World ex US UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Vanguard
VEU US9220427754
Vanguard FTSE All-World ex-US ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Amundi
WGDP.DE IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Xtrackers
ALLW.DE IE000L6ZMMC4
Xtrackers FTSE All-World UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Xtrackers
Amundi
WEHG.L IE000KTD59H4
Amundi Prime All Country World UCITS ETF Dist GBP Hedged
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Amundi
WEBG.DE IE0009HF1MK9
Amundi Prime All Country World UCITS ETF Dist
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Amundi
WEBN.DE IE0003XJA0J9
Amundi Prime All Country World UCITS ETF Acc
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
iShares
FTAW.L IE00097WZHZ9
iShares FTSE All World UCITS ETF
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
iShares
FTSA.AS IE000OL3XN92
iShares FTSE All World UCITS ETF
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
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