BAVA.CO
BAVA.CO
DK0015998017
Bavarian Nordic A/S
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Results: 41
Deka
EL4D.DE DE000ETFL045
Deka STOXX® Europe Strong Value 20 UCITS ETF
Full
Dist
Weight (%) 4.03%
TER (%) 0.65% p.a.
Deka
Deka
EL4E.DE DE000ETFL052
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
Full
Dist
Weight (%) 2%
TER (%) 0.66% p.a.
Deka
Robeco
RGSC.DE IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.5% p.a.
Robeco
Xtrackers
XNZN.DE IE000HT7E0B1
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.15% p.a.
Xtrackers
iShares
HEAL.L IE00BYZK4776
iShares Healthcare Innovation UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.27%
TER (%) 0.4% p.a.
iShares Health Care
Vanguard
VEDA.DE IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.2%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VEDD.DE IE000K7PC2G4
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.2%
TER (%) 0.19% p.a.
Vanguard
Xtrackers
XZSE.DE IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Xtrackers
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.25% p.a.
iShares
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Amundi
X026.DE LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
Amundi
Amundi
CEM.PA LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
Amundi
Amundi
INDEP.PA LU3180074463
Amundi European Strategic Autonomy UCITS ETF Acc
Full
Acc
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
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