PHY0488F1004
PHY0488F1004
AYALA LAND INC
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ETFs holding AYAAF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 3.02% | 0.65% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.07% | 0.55% | Optimized sampling |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.05% | 0.20% | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.04% | 0.16% | Full replication |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | LCAL.L | LU1781541849 | 0.03% | 0.25% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.02% | 0.11% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.02% | 0.35% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.02% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.02% | 0.11% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.02% | 0.14% | Full replication |
Results: 72
Full
Acc
Weight (%) 3.02%
TER (%) 0.65% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
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