DK0061802139
DK0061802139
ALK-Abelló B A/S
Loading chart...
ETFs holding ALK-B.CO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | PMEH.PA | FR0011869304 | 1.01% | 0.40% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.55% | 0.20% | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.49% | 0.15% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.36% | 0.25% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.35% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.35% | 0.23% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.34% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.34% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.28% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.27% | 0.25% | Optimized sampling |
Results: 56
Weight (%) 1.01%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.55%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.35%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.34%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.34%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.46% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
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
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 56
Per page:
Page 1 / 3