SG1U68934629
SG1U68934629
Keppel
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ETFs holding BN4.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI Singapore UCITS ETF SGD dis | SGPDU.SW | LU1169825954 | 3.09% | 0.45% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 2.52% | 0.50% | Full replication |
| BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR) | OP6E.PA | LU2491210618 | 1.25% | 0.29% | Full replication |
| HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD | HPAJ.L | IE000XFORJ80 | 1.22% | 0.25% | Full replication |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | ESPS.L | IE00BMDBMT65 | 0.80% | 0.19% | Full replication |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK X, C] | 0P00017JS9.F | LU1291106943 | 0.78% | 0.13% | |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK PRIVILEGE, C] | 0P00017JS5.F | LU1291105895 | 0.78% | 0.15% | |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C] | EPEJ.PA | LU1291106356 | 0.75% | 0.15% | Full replication |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD (Acc) | HMXS.L | IE000SGVQIZ9 | 0.56% | 0.15% | Full replication |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD | HMXJ.L | IE00B5SG8Z57 | 0.56% | 0.15% | Full replication |
Results: 223
Full
Dist
Weight (%) 3.09%
TER (%) 0.45% p.a.
UBS
Full
Acc
Weight (%) 2.52%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 1.25%
TER (%) 0.29% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 1.22%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.8%
TER (%) 0.19% p.a.
Invesco
Acc
ESG
Weight (%) 0.78%
TER (%) 0.13% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.78%
TER (%) 0.15% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.75%
TER (%) 0.15% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.56%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.56%
TER (%) 0.15% p.a.
HSBC
Acc
Weight (%) 0.54%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.54%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.54%
TER (%) 0.16% p.a.
Vanguard
Dist
Weight (%) 0.54%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.54%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0.54%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.53%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.53%
TER (%) 0.09% p.a.
UBS
Full
Dist
Weight (%) 0.53%
TER (%) 0.09% p.a.
UBS
Full
Dist
Weight (%) 0.53%
TER (%) 0.12% p.a.
Amundi
Acc
Weight (%) 0.53%
TER (%) 0.13% p.a.
Fidelity
Full
Dist
Weight (%) 0.52%
TER (%) 0.1% p.a.
Xtrackers
Full
Acc
Weight (%) 0.52%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.51%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.1% p.a.
L&G
Results 1 - 25 of 223
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