JP3493400000
JP3493400000
DIC CORPORATION
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ETFs holding 4631.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.36% | 0.36% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.25% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.25% | 0.25% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.21% | 0.45% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.17% | 0.39% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.17% | 0.58% | Optimized sampling |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.16% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.16% | 0.25% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.07% | 0.25% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.06% | 0.25% | Optimized sampling |
Results: 46
Full
Dist
Weight (%) 0.36%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.25%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.17%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.58% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
Franklin Templeton
Results 1 - 25 of 46
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