BE0974400328
BE0974400328
AZELIS GROUP NV
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ETFs holding AZE.BR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi BEL 20 UCITS ETF Dist | BEL.BR | FR0000021842 | 1.88% | 0.50% | |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.63% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.53% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.29% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.26% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.26% | 0.19% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.26% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.26% | 0.23% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.25% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.22% | 0.30% | Optimized sampling |
Results: 37
Full
Dist
ESG
Weight (%) 0.63%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.53%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.26%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.26%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Acc
ESG
Weight (%) 0.13%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.07%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 37
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