GRS830003000
GRS830003000
ALPHA BANK S.A.
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ETFs holding ALPHA.AT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | GRE.PA | FR0010405431 | 8.82% | 0.55% | Full replication |
| M&G Global Maxima Equity UCITS ETF | MGMX.L | IE000AEM1K78 | 1.06% | 0.55% | Full replication |
| iShares Inclusion and Diversity UCITS ETF | OPEN.L | IE00BD0B9B76 | 1.04% | 0.25% | Optimized sampling |
| 3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5 | REMD.L | IE00063T9YS5 | 0.27% | 0.30% | Full replication |
| 3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9 | REM3.SW | IE0002Z12PN9 | 0.27% | 0.30% | Full replication |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc | HQES.L | IE000UERNJ93 | 0.20% | 0.30% | Full replication |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | EMXG.L | LU2345046655 | 0.19% | 0.35% | Full replication |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM.L | IE00BG370F43 | 0.16% | 0.25% | Optimized sampling |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.15% | 0.19% | Full replication |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.14% | 0.30% | Full replication |
Results: 106
Full
Dist
Weight (%) 8.82%
TER (%) 0.55% p.a.
Amundi
Full
Acc
Weight (%) 1.06%
TER (%) 0.55% p.a.
M&G
Opt Samp
Acc
ESG
Weight (%) 1.04%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.3% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.3% p.a.
Robeco
Full
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.18% p.a.
Amundi
Weight (%) 0.12%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.11%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.1%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
Weight (%) 0.1%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.09%
TER (%) 0.18% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Invesco
Full
Acc
Weight (%) 0.09%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.08%
TER (%) 0.1% p.a.
Amundi
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Vanguard
Results 1 - 25 of 106
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