JP3967220009
JP3967220009
RAKUTEN BANK LTD
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ETFs holding 5838.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.26% | 0.58% | Optimized sampling |
| L&G Japan Equity UCITS ETF | LGJP.L | IE00BFXR5T61 | 0.06% | 0.10% | Full replication |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.06% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.06% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.06% | 0.12% | Optimized sampling |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.06% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.06% | 0.45% | Full replication |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | VJPU.L | IE00BFMXZJ56 | 0.05% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | VJPE.MI | IE00BFMXYY33 | 0.05% | 0.13% | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | VJPA.DE | IE00BFMXYX26 | 0.05% | 0.10% | Full replication |
Results: 48
Opt Samp
Dist
Weight (%) 0.26%
TER (%) 0.58% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.05%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.05%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.05%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 48
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