8524.T
8524.T
JP3843400007
NORTH PACIFIC BANK LIMITED
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Results: 24
Robeco
RGSC.DE IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.5% p.a.
Robeco
iShares
ISJP.L IE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.58% p.a.
iShares
Avantis
AVDV US0250728773
Avantis International Small Cap Value ETF
Full
Dist
Weight (%) 0.13%
TER (%) 0.36% p.a.
Avantis
Avantis
AVPE.DE IE000T62NEO6
Avantis Pacific Equity UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
iShares
IJPA.L IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
iShares
SJPE.AS IE00BKT6FV49
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
iShares
iShares
SJPD.AS IE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.12% p.a.
iShares
Amundi
JPN.PA FR0010245514
Amundi Japan TOPIX II UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Amundi
JPNH.PA FR0011475078
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
Amundi
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Vanguard
V3PA.SW IE000GOJO2A3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Vanguard
V3PL.MI IE0008T6IUX0
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Avantis
AVWC.DE IE000RJECXS5
Avantis Global Equity UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
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