AU000000APA1
AU000000APA1
APA GROUP STAPLED [APA]
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ETFs holding APA.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 5.26% | 0.55% | Full replication |
| iShares MSCI World Utilities Sector Advanced UCITS ETF | WUTS.AS | IE000A89Y2G7 | 1.81% | 0.18% | Optimized sampling |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 1.63% | 0.45% | Full replication |
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 1.58% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.32% | 0.45% | Full replication |
| Amundi S&P World Utilities Screened UCITS ETF Acc | WELD.DE | IE000PMX0MW6 | 0.74% | 0.18% | Full replication |
| Amundi S&P World Utilities Screened UCITS ETF Dist | WELQ.DE | IE00052T92P8 | 0.74% | 0.18% | Full replication |
| iShares MSCI Australia UCITS ETF | IAUS.L | IE00B5377D42 | 0.68% | 0.50% | Full replication |
| UBS MSCI Australia UCITS ETF hCHF acc | AUHCHA.SW | IE00BX7RS779 | 0.65% | 0.43% | Full replication |
| UBS MSCI Australia UCITS ETF AUD dis | AUAD.L | IE00BD4TY345 | 0.64% | 0.40% | Full replication |
Results: 182
Full
Dist
Weight (%) 5.26%
TER (%) 0.55% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 1.81%
TER (%) 0.18% p.a.
iShares Utilities
Full
Dist
Weight (%) 1.63%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 1.58%
TER (%) 0.4% p.a.
L&G
Full
Dist
ESG
Weight (%) 1.32%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.74%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Dist
ESG
Weight (%) 0.74%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Acc
Weight (%) 0.68%
TER (%) 0.5% p.a.
iShares
Full
Acc
Weight (%) 0.65%
TER (%) 0.43% p.a.
UBS
Full
Dist
Weight (%) 0.64%
TER (%) 0.4% p.a.
UBS
Full
Acc
Weight (%) 0.64%
TER (%) 0.4% p.a.
UBS
Full
Acc
Weight (%) 0.64%
TER (%) 0.43% p.a.
UBS
Acc
ESG
Weight (%) 0.57%
TER (%) 0.13% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.57%
TER (%) 0.15% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.15% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.49%
TER (%) 0.3% p.a.
State Street Utilities
Full
Dist
Weight (%) 0.47%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.45%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.45%
TER (%) 0.15% p.a.
HSBC
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Dist
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Results 1 - 25 of 182
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