SE0023615638
SE0023615638
Asmodee Group AB ser. B
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ETFs holding ASMDEE-B.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.38% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.38% | 0.23% | Full replication |
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 0.33% | 0.10% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.19% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.19% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.18% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.17% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.15% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.09% | 0.30% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.03% | 0.22% | Sampling |
Results: 35
Full
Dist
ESG
Weight (%) 0.38%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.33%
TER (%) 0.1% p.a.
iShares
Full
Dist
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Results 1 - 25 of 35
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