PHY003341054
PHY003341054
Alliance Global Group, Inc.
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ETFs holding ALGGY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 0.78% | 0.65% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.04% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.02% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.01% | 0.55% | Optimized sampling |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.00% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMU.L | IE00BD45KH83 | 0.00% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.00% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.00% | 0.18% | Full replication |
Results: 8
Full
Acc
Weight (%) 0.78%
TER (%) 0.65% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Results 1 - 8 of 8
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