4681.T
4681.T
JP3974450003
RESORTTRUST INC
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Results: 36
HANetf
TRYP.L IE00BMFNW783
US Global Investors Travel UCITS ETF – Acc
Full
Acc
ESG
Weight (%) 0.59%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
Goldman Sachs
GDJY.DE IE0006NZSQW7
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
Full
Dist
Weight (%) 0.49%
TER (%) 0.25% p.a.
Goldman Sachs
Goldman Sachs
GQJY.DE IE000ZUTO1I5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
Goldman Sachs
Amundi
LUXU.PA LU1681048713
Amundi Global Luxury UCITS ETF USD Acc
Full
Acc
Weight (%) 0.22%
TER (%) 0.35% p.a.
Amundi Consumer Discretionary
Amundi
GLUX.PA LU1681048630
Amundi Global Luxury UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.22%
TER (%) 0.35% p.a.
Amundi Consumer Discretionary
iShares
AGED.L IE00BYZK4669
iShares Ageing Population UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.19%
TER (%) 0.4% p.a.
iShares Health Care
iShares
ISJP.L IE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.58% p.a.
iShares
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
iShares
Avantis
AVDV US0250728773
Avantis International Small Cap Value ETF
Full
Dist
Weight (%) 0.09%
TER (%) 0.36% p.a.
Avantis
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Amundi
HSBC
HWSC.L IE000C692SN6
HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Avantis
AVPE.DE IE000T62NEO6
Avantis Pacific Equity UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Franklin Templeton
FLXJ.DE IE000D0T0BO1
Franklin FTSE Japan UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
Franklin Templeton
Vanguard
VJPE.MI IE00BFMXYY33
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Vanguard
VJPN.SW IE00B95PGT31
Vanguard FTSE Japan UCITS ETF (USD) Distributing
Full
Dist
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Vanguard
VJPU.L IE00BFMXZJ56
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
Vanguard
Vanguard
VJPA.DE IE00BFMXYX26
Vanguard FTSE Japan UCITS ETF (USD) Accumulating
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
iShares
SJPE.AS IE00BKT6FV49
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
iShares
IJPA.L IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
iShares
SJPD.AS IE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Amundi
JPNH.PA FR0011475078
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Amundi
JPN.PA FR0010245514
Amundi Japan TOPIX II UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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