CA1130041058
CA1130041058
BROOKFIELD ASSET MANAGEMENT LTD
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ETFs holding BAM.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 4.20% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 4.20% | 0.75% | Full replication |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | XCAD.L | LU0476289540 | 0.56% | 0.35% | Full replication |
| UBS MSCI Canada Universal UCITS ETF CAD acc | BCFD.DE | IE0004YRJHW4 | 0.55% | 0.33% | Full replication |
| HSBC MSCI CANADA UCITS ETFUSD | HCAN.L | IE00B51B7Z02 | 0.52% | 0.35% | Full replication |
| UBS MSCI Canada UCITS ETF hEUR acc | U1FA.AS | LU1130155606 | 0.50% | 0.36% | Full replication |
| UBS MSCI Canada UCITS ETF hUSD acc | CAHUSA.SW | LU1130155861 | 0.50% | 0.36% | Full replication |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | XZDW.DE | IE000NS5HRY9 | 0.19% | 0.25% | Full replication |
| Franklin Core US Enhanced Equity UCITS ETF | FCEU.DE | IE000CZU3JH0 | 0.14% | 0.20% | Full replication |
| Xtrackers MSCI World Financials UCITS ETF 1C | XDWF.L | IE00BM67HL84 | 0.11% | 0.25% | Full replication |
Results: 167
Full
Acc
Weight (%) 4.2%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 4.2%
TER (%) 0.75% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.56%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.33% p.a.
UBS
Full
Dist
Weight (%) 0.52%
TER (%) 0.35% p.a.
HSBC
Full
Acc
Weight (%) 0.5%
TER (%) 0.36% p.a.
UBS
Full
Acc
Weight (%) 0.5%
TER (%) 0.36% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
Xtrackers Financials
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street Financials
Full
Acc
Weight (%) 0.08%
TER (%) 0.15% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.15% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.07%
TER (%) 0.15% p.a.
Amundi
Full
Dist
Weight (%) 0.07%
TER (%) 0.15% p.a.
Amundi
Phys & Synth ,
Acc
Weight (%) 0.07%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.07%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.07%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
JPMorgan
Acc
Weight (%) 0.06%
TER (%) 0.12% p.a.
BNP Paribas
Results 1 - 25 of 167
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