SG1AF6000009
SG1AF6000009
Keppel DC Reit
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ETFs holding AJBU.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Data Center REITs & Digital Infrastructure UCITS ETF | VPN | IE00BMH5Y327 | 4.22% | 0.50% | Full replication |
| RIZE Global Sustainable Infrastructure UCITS ETF | NFRA.L | IE000QUCVEN9 | 1.82% | 0.45% | Full replication |
| Amundi Global Data Center UCITS ETF Acc | ADTC.DE | IE000GA7JQV8 | 1.43% | 0.45% | Full replication |
| Global Balanced Fund UCITS ETF – Acc | ROE.L | IE00BL643144 | 1.28% | 0.69% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.69% | 0.50% | Full replication |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 0.64% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 0.64% | 0.40% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.29% | 0.74% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.27% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.27% | 0.19% | Full replication |
Results: 49
Full
Acc
Weight (%) 4.23%
TER (%) 0.5% p.a.
Global X
Full
Dist
ESG
Weight (%) 1.82%
TER (%) 0.45% p.a.
ARK Infrastructure
Full
Acc
Weight (%) 1.43%
TER (%) 0.45% p.a.
Amundi Technology
Full
Acc
Weight (%) 1.28%
TER (%) 0.69% p.a.
HANetf
Full
Acc
Weight (%) 0.69%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.64%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.64%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
Weight (%) 0.29%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.19% p.a.
UBS
Weight (%) 0.19%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.19%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.19%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.19%
TER (%) 0.24% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.06%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.14% p.a.
Franklin Templeton
Results 1 - 25 of 49
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