PHY1001H1024
PHY1001H1024
ACEN CORPORATION
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ETFs holding ACPIF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 0.92% | 0.65% | Full replication |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | XDG7.L | IE000JZYIUN0 | 0.18% | 0.35% | Full replication |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | SDG9.L | IE0005E47AH7 | 0.15% | 0.35% | Full replication |
| State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) | SUST.DE | IE00059GZ051 | 0.05% | 0.30% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.04% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.03% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.03% | 0.74% | Optimized sampling |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.01% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.01% | 0.18% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.01% | 0.14% | Full replication |
Results: 19
Full
Acc
Weight (%) 0.92%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Full
Acc
Weight (%) 0.01%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 19 of 19
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