INE949L01017
INE949L01017
AU SMALL FINANCE BANK LTD
Loading chart...
ETFs holding AUBANK.NS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI India Universal UCITS ETF USD dis | INDSI.SW | IE000MZFIJ99 | 0.84% | 0.35% | Full replication |
| iShares MSCI India UCITS ETF | NDIA.L | IE00BZCQB185 | 0.45% | 0.65% | Full replication |
| Franklin FTSE India UCITS ETF | FLXI.L | IE00BHZRQZ17 | 0.35% | 0.19% | Full replication |
| Amundi MSCI India IMI UCITS ETF Acc | F50C.DE | IE000DVPTMD5 | 0.35% | 0.35% | Full replication |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | EL40.DE | DE000ETFL342 | 0.18% | 0.40% | Full replication |
| India Research Enhanced Index Equity Active UCITS ETF | JRID.L | IE000XE6ELZ8 | 0.18% | 0.40% | Full replication |
| India Research Enhanced Index Equity Active UCITS ETF | JRIN.MI | IE000ZAJ6XQ2 | 0.18% | 0.40% | Full replication |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | AAXJSI.SW | IE0003VC1PW8 | 0.13% | 0.30% | Optimized sampling |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.12% | 0.19% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.07% | 0.11% | Full replication |
Results: 89
Full
Dist
ESG
Weight (%) 0.84%
TER (%) 0.35% p.a.
UBS
Full
Acc
Weight (%) 0.45%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.35%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.35%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.4% p.a.
Deka
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.4% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.07%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.06%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.55% p.a.
State Street
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.27% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.06%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.06%
TER (%) 0.11% p.a.
Franklin Templeton
Results 1 - 25 of 89
Per page:
Page 1 / 4
