PHY0967S1694
PHY0967S1694
BANK OF THE PHILIPPINE ISLANDS
Loading chart...
ETFs holding BPHLF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 5.66% | 0.65% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.25% | 0.45% | Optimized sampling |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD | HSXD.L | IE00BKY58G26 | 0.17% | 0.25% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist) | HSAS.L | IE000P1WR081 | 0.17% | 0.25% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.12% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.12% | 0.18% | Full replication |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | EMV.L | IE00B8KGV557 | 0.06% | 0.40% | Optimized sampling |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.06% | 0.20% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.04% | 0.14% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.04% | 0.11% | Full replication |
Results: 86
Full
Acc
Weight (%) 5.66%
TER (%) 0.65% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.25%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.04%
TER (%) 0.18% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
Xtrackers
Full
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Results 1 - 25 of 86
Per page:
Page 1 / 4
