JP3648800005
JP3648800005
BANK OF NAGOYA
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ETFs holding 8522.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.12% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.12% | 0.25% | Full replication |
| iShares MSCI Japan Small Cap UCITS ETF | ISJP.L | IE00B2QWDY88 | 0.11% | 0.58% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.10% | 0.36% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.07% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.07% | 0.25% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.03% | 0.25% | Full replication |
| iShares Core MSCI Japan IMI UCITS ETF | SJPE.AS | IE00BKT6FV49 | 0.03% | 0.17% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | IJPA.L | IE00B4L5YX21 | 0.03% | 0.12% | Optimized sampling |
| iShares Core MSCI Japan IMI UCITS ETF | SJPD.AS | IE00BFM15T99 | 0.03% | 0.12% | Optimized sampling |
Results: 26
Full
Dist
Weight (%) 0.12%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.58% p.a.
iShares
Full
Dist
Weight (%) 0.1%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 26
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