NL0011872643
NL0011872643
ASR NEDERLAND
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ETFs holding ASRNL.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc | COSE.PA | FR001400KE06 | 5.15% | 0.50% | |
| Deka EURO STOXX® Select Dividend 30 UCITS ETF | EL4G.DE | DE000ETFL078 | 4.41% | 0.32% | Full replication |
| iShares Euro Dividend UCITS ETF | IDVH.L | IE0008DFVN75 | 4.40% | 0.43% | Full replication |
| iShares Euro Dividend UCITS ETF | IDVY.MI | IE00B0M62S72 | 4.40% | 0.40% | Full replication |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | IDVA.AS | DE000A2QP380 | 4.39% | 0.31% | Full replication |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSG.DE | DE0002635281 | 4.39% | 0.31% | Full replication |
| Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | C051.DE | LU2611732558 | 4.37% | 0.25% | Full replication |
| Frankfurter UCITS ETF Modern Value | C9DF.DE | LU2439874319 | 4.06% | 0.53% | Full replication |
| Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc | USVE.PA | FR001400KH45 | 3.94% | 0.50% | |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | EXSH.DE | DE0002635299 | 3.45% | 0.31% | Full replication |
Results: 355
Weight (%) 5.15%
TER (%) 0.5% p.a.
Amundi
Full
Dist
Weight (%) 4.41%
TER (%) 0.32% p.a.
Deka
Full
Dist
Weight (%) 4.4%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 4.4%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 4.39%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 4.39%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 4.37%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 4.06%
TER (%) 0.53% p.a.
Axxion
Weight (%) 3.94%
TER (%) 0.5% p.a.
Amundi
Full
Dist
Weight (%) 3.45%
TER (%) 0.31% p.a.
iShares
Full
Acc
Weight (%) 2.12%
TER (%) 1% p.a.
HANetf
Full
Dist
Weight (%) 2.08%
TER (%) 0.3% p.a.
Invesco
Weight (%) 2.01%
TER (%) 0.48% p.a.
Amundi
Weight (%) 2.01%
TER (%) 0.2% p.a.
Amundi
Full
Dist
Weight (%) 1.89%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 1.68%
TER (%) 0.65% p.a.
Ossiam
Full
Acc
Weight (%) 1.44%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 1.37%
TER (%) 0.48% p.a.
iShares
Full
Dist
Weight (%) 1.37%
TER (%) 0.46% p.a.
iShares
Opt Samp
Dist
Weight (%) 1.3%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 1.3%
TER (%) 0.46% p.a.
iShares Insurance
Full
Dist
Weight (%) 1.28%
TER (%) 0.25% p.a.
UBS
Full
Dist
Weight (%) 1.13%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 1.13%
TER (%) 0.3% p.a.
Amundi
Results 1 - 25 of 355
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