MYL5246OO003
MYL5246OO003
WPRTS
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ETFs holding 5246.KL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.24% | 0.45% | Optimized sampling |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.23% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.23% | 0.30% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.06% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.06% | 0.65% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.05% | 0.20% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAE.DE | IE00063SATO1 | 0.02% | 0.25% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAW.SW | IE0002VU15G5 | 0.02% | 0.25% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAS.DE | IE000EH3AL25 | 0.02% | 0.25% | |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.02% | 0.60% | Full replication |
Results: 25
Opt Samp
Dist
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.06%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Weight (%) 0.02%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Amundi
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 25 of 25
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