JP3845800006
JP3845800006
HOSIDEN CORP
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ETFs holding 6804.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.12% | 0.50% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.05% | 0.36% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.04% | 0.58% | Optimized sampling |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 0.03% | 0.45% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.03% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.01% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.01% | 0.45% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
Results: 20
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.05%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.58% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 20 of 20
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