MXP001661018
MXP001661018
GPO AEROPORTUARIO DEL SURESTE S
Loading chart...
ETFs holding ASURB.MX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Mexico UCITS ETF 1C | XMEX.L | LU0476289466 | 2.28% | 0.65% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | MSDU.L | LU2059756754 | 1.03% | 0.25% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | AMEG.L | LU2469335371 | 1.03% | 0.16% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | EMSRI.PA | LU1861138961 | 1.03% | 0.25% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 0.90% | 0.49% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF, C] | EMSR.PA | LU1291098314 | 0.68% | 0.31% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE, C] | 0P00018DEP | LU1291098157 | 0.68% | 0.31% | |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE EUR, C] | 0P0001RGUM.F | LU2607530883 | 0.68% | 0.31% | |
| iShares MSCI EM Latin America UCITS ETF | DLTM.L | IE00B27YCK28 | 0.54% | 0.20% | Optimized sampling |
| iShares MSCI EM Latin America UCITS ETF | LAMT.AS | IE000QZF7EX2 | 0.54% | 0.20% | Optimized sampling |
Results: 130
Full
Acc
Weight (%) 2.28%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 1.03%
TER (%) 0.25% p.a.
Amundi
Full
Dist
ESG
Weight (%) 1.03%
TER (%) 0.16% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.03%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.9%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.68%
TER (%) 0.31% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.68%
TER (%) 0.31% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.68%
TER (%) 0.31% p.a.
BNP Paribas
Opt Samp
Dist
Weight (%) 0.54%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.54%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.46%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.42%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
Weight (%) 0.34%
TER (%) 0.45% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.2% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.35% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.36% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.37% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.17%
TER (%) 0.24% p.a.
UBS
Results 1 - 25 of 130
Per page:
Page 1 / 6

