JP3347600003
JP3347600003
SHIGA BANK
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ETFs holding 8366.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.22% | 0.58% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.05% | 0.25% | Full replication |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.05% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.05% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.05% | 0.12% | Optimized sampling |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.03% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.03% | 0.17% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.03% | 0.20% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.03% | 0.35% | Optimized sampling |
| Vanguard Global Small-Cap Index Fund USD Acc | 0P0000MX66 | IE00B42LF923 | 0.03% | 0.29% |
Results: 34
Opt Samp
Dist
Weight (%) 0.22%
TER (%) 0.58% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.12% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
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
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
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
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Results 1 - 25 of 34
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