MYL5225OO007
MYL5225OO007
IHH
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ETFs holding 5225.KL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Malaysia UCITS ETF 1C | XCS3.L | LU0514694370 | 3.02% | 0.50% | Full replication |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | EMV.L | IE00B8KGV557 | 0.55% | 0.40% | Optimized sampling |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.33% | 0.40% | Optimized sampling |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc | HQES.L | IE000UERNJ93 | 0.29% | 0.30% | Full replication |
| UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | EMXCNS.SW | IE00BNC0MH93 | 0.17% | 0.20% | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | PAEM.L | IE000PJL7R74 | 0.15% | 0.19% | Full replication |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675.SG | IE00BN4Q1675 | 0.09% | 0.16% | Optimized sampling |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.08% | 0.11% | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | PABE.L | IE000QLV3SY5 | 0.08% | 0.18% | Full replication |
| HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD | HPEM.L | IE000FNVOB27 | 0.08% | 0.18% | Full replication |
Results: 99
Full
Acc
Weight (%) 3.02%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.55%
TER (%) 0.4% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.33%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.08%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.18% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.3% p.a.
UBS
Full
Acc
Weight (%) 0.07%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.2% p.a.
Xtrackers
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Invesco
Results 1 - 25 of 99
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