DE0008404005
DE0008404005
Allianz SE v
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ETFs holding ALV.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5.DE | DE000A0H08K7 | 20.96% | 0.46% | Full replication |
| iShares DivDAX® UCITS ETF (DE) | EXSB.DE | DE0002635273 | 11.09% | 0.31% | Full replication |
| Amundi DIVDAX UCITS ETF Dist | LU2611731741.SG | LU2611731741 | 10.87% | 0.25% | Full replication |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | XDCH.SW | LU1221102491 | 10.58% | 0.19% | Full replication |
| Xtrackers DAX ESG Screened UCITS ETF 1D | XDDX.DE | LU0838782315 | 10.58% | 0.09% | Full replication |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | XDUD.SW | LU1221100792 | 10.58% | 0.19% | Full replication |
| iShares DAX® ESG UCITS ETF (DE) | EXIA.DE | DE000A0Q4R69 | 9.80% | 0.12% | Full replication |
| Deka DAX® (ausschüttend) UCITS ETF | EL4F.DE | DE000ETFL060 | 9.41% | 0.15% | Full replication |
| Deka DAX® UCITS ETF | EL4A.DE | DE000ETFL011 | 9.41% | 0.15% | Full replication |
| iShares Core DAX® UCITS ETF (DE) | EXS1.DE | DE0005933931 | 9.41% | 0.16% | Full replication |
Results: 531
Full
Dist
Weight (%) 20.96%
TER (%) 0.46% p.a.
iShares Insurance
Full
Dist
Weight (%) 11.09%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 10.87%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 10.58%
TER (%) 0.19% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 10.58%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 10.58%
TER (%) 0.19% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 9.8%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 9.41%
TER (%) 0.15% p.a.
Deka
Full
Acc
Weight (%) 9.41%
TER (%) 0.16% p.a.
iShares
Full
Dist
Weight (%) 9.41%
TER (%) 0.16% p.a.
iShares
Full
Acc
Weight (%) 9.28%
TER (%) 0.15% p.a.
Amundi
Full
Dist
Weight (%) 9.28%
TER (%) 0.15% p.a.
Amundi
Full
Acc
Weight (%) 9.27%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 9.27%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 9.27%
TER (%) 0.08% p.a.
Amundi
Full
Acc
Weight (%) 9.27%
TER (%) 0.08% p.a.
Amundi
Full
Dist
Weight (%) 9.14%
TER (%) 0.07% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 8.05%
TER (%) 0.2% p.a.
Deka
Full
Dist
ESG
Weight (%) 7.49%
TER (%) 0.15% p.a.
Amundi
Full
Dist
Weight (%) 7.2%
TER (%) 0.15% p.a.
Amundi
Full
Dist
ESG
Weight (%) 6.68%
TER (%) 0.4% p.a.
Deka
Full
Acc
ESG
Weight (%) 5.59%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 5.4%
TER (%) 0.18% p.a.
State Street Financials
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