SE0011337708
SE0011337708
AAK AB
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ETFs holding AAK.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Sustainable Future of Food UCITS ETF | VEGB.L | IE0005B8WVT6 | 4.00% | 0.45% | Full replication |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | DE000A0H08H3 | 0.73% | 0.46% | Full replication |
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 0.41% | 0.10% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.30% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.24% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.24% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.23% | 0.25% | Optimized sampling |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | EXSD.DE | DE0005933998 | 0.20% | 0.20% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.18% | 0.23% | Full replication |
| SXX600 ESG EW - 1C - EUR | S6EW.PA | LU0599613147 | 0.15% | 0.30% | Sampling |
Results: 88
Full
Acc
ESG
Weight (%) 4%
TER (%) 0.45% p.a.
VanEck
Full
Dist
Weight (%) 0.73%
TER (%) 0.46% p.a.
iShares Consumer Staples
Full
Acc
Weight (%) 0.41%
TER (%) 0.1% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.2%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.23% p.a.
UBS
Sampling
Acc
ESG
Weight (%) 0.15%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.12% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Dist
ESG
Weight (%) 0.04%
TER (%) 0.14% p.a.
Vanguard
Results 1 - 25 of 88
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