BN.TO
BN.TO
CA11271J1075
BROOKFIELD CORPORATION
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Results: 150
iShares
IPRA.AS IE000D8FCSD8
iShares Listed Private Equity UCITS ETF
Full
Acc
Weight (%) 6.75%
TER (%) 0.75% p.a.
iShares
iShares
IPRV.L IE00B1TXHL60
iShares Listed Private Equity UCITS ETF
Full
Dist
Weight (%) 6.75%
TER (%) 0.75% p.a.
iShares
Ossiam
OP8E.PA IE0006QX3Y11
BLOOMBERG CANADA PAB - 1A (EUR)
Full
Acc
ESG
Weight (%) 2.95%
TER (%) 0.29% p.a.
Ossiam
UBS
U1FA.AS LU1130155606
UBS MSCI Canada UCITS ETF hEUR acc
Full
Acc
Weight (%) 2.87%
TER (%) 0.36% p.a.
UBS
UBS
CAHUSA.SW LU1130155861
UBS MSCI Canada UCITS ETF hUSD acc
Full
Acc
Weight (%) 2.86%
TER (%) 0.36% p.a.
UBS
Xtrackers
XCAD.L LU0476289540
Xtrackers MSCI Canada Screened UCITS ETF 1C
Full
Acc
ESG
Weight (%) 2.85%
TER (%) 0.35% p.a.
Xtrackers
HSBC
HCAN.L IE00B51B7Z02
HSBC MSCI CANADA UCITS ETFUSD
Full
Dist
Weight (%) 2.5%
TER (%) 0.35% p.a.
HSBC
UBS
BCFD.DE IE0004YRJHW4
UBS MSCI Canada Universal UCITS ETF CAD acc
Full
Acc
ESG
Weight (%) 2.19%
TER (%) 0.33% p.a.
UBS
Xtrackers
XDWF.L IE00BM67HL84
Xtrackers MSCI World Financials UCITS ETF 1C
Full
Acc
Weight (%) 0.58%
TER (%) 0.25% p.a.
Xtrackers Financials
State Street
WFIN.SW IE00BYTRR970
State Street® SPDR® MSCI World Financials UCITS ETF
Full
Acc
Weight (%) 0.5%
TER (%) 0.3% p.a.
State Street Financials
Amundi
WLDX.MI FR0013209921
Amundi MSCI World Ex USA Screened UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.2% p.a.
Amundi
Xtrackers
SCWX.DE LU2903252349
Scalable MSCI AC World Xtrackers UCITS ETF 1C
Phys & Synth ,
Acc
Weight (%) 0.34%
TER (%) 0.15% p.a.
Xtrackers
Amundi
WEXU.DE IE00085PWS28
Amundi MSCI World Ex USA UCITS ETF Acc
Full
Acc
Weight (%) 0.34%
TER (%) 0.15% p.a.
Amundi
Amundi
WEXF.DE IE0009BI8Z04
Amundi MSCI World Ex USA UCITS ETF Dist
Full
Dist
Weight (%) 0.34%
TER (%) 0.15% p.a.
Amundi
Xtrackers
EXU1.L IE000Z0FC0G5
Xtrackers MSCI World ex USA UCITS ETF 1D
Full
Dist
Weight (%) 0.34%
TER (%) 0.15% p.a.
Xtrackers
Xtrackers
EXUS.DE IE0006WW1TQ4
Xtrackers MSCI World ex USA UCITS ETF 1C
Full
Acc
Weight (%) 0.34%
TER (%) 0.15% p.a.
Xtrackers
iShares
IXUA.DE IE000R4ZNTN3
iShares MSCI World ex-USA UCITS ETF
Full
Acc
Weight (%) 0.32%
TER (%) 0.15% p.a.
iShares
iShares
XUES.L IE000ZDDJWZ5
iShares MSCI World ex-USA UCITS ETF
Opt Samp
Dist
Weight (%) 0.32%
TER (%) 0.15% p.a.
iShares
JPMorgan
JXUE.DE IE0008DO91F6
Global ex US Research Enhanced Index Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.25% p.a.
JPMorgan
JPMorgan
JXUD.L IE000QC2YB58
Global ex US Research Enhanced Index Equity Active UCITS ETF
Full
Dist
ESG
Weight (%) 0.3%
TER (%) 0.25% p.a.
JPMorgan
JPMorgan
JXUS.SW IE0006FBEDB6
Global ex US Research Enhanced Index Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.25% p.a.
JPMorgan
BNP Paribas
0P0002PR4T.F LU3322420160
BNP PARIBAS EASY MSCI WORLD EX USA MIN TE [TRACK PRIVILEGE EUR, C]
Acc
ESG
Weight (%) 0.3%
TER (%) 0.13% p.a.
BNP Paribas
BNP Paribas
EEAR.DE LU3256186639
BNP PARIBAS EASY MSCI WORLD EX USA [UCITS ETF EUR, C]
Full
Acc
Weight (%) 0.3%
TER (%) 0.07% p.a.
BNP Paribas
BNP Paribas
0P0001YIQQ LU3215528038
BNP PARIBAS EASY MSCI WORLD EX USA [TRACK PRIVILEGE, C]
Acc
Weight (%) 0.3%
TER (%) 0.12% p.a.
BNP Paribas
BNP Paribas
0P0002FCKX.F LU3344446193
BNP PARIBAS EASY MSCI WORLD EX USA [TRACK CLASSIC EUR, C]
Acc
Weight (%) 0.3%
TER (%) 0.7% p.a.
BNP Paribas
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