INE596I01020
INE596I01020
Computer Age Management Servic
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ETFs holding CAMS.BO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC S&P INDIA TECH UCITS ETFEUR (Acc) | HITC.L | IE0008119MO8 | 1.18% | 0.65% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.12% | 0.55% | Optimized sampling |
| India Research Enhanced Index Equity Active UCITS ETF | JRIN.MI | IE000ZAJ6XQ2 | 0.12% | 0.40% | Full replication |
| India Research Enhanced Index Equity Active UCITS ETF | JRID.L | IE000XE6ELZ8 | 0.12% | 0.40% | Full replication |
| Amundi MSCI India IMI UCITS ETF Acc | F50C.DE | IE000DVPTMD5 | 0.10% | 0.35% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.10% | 0.74% | Optimized sampling |
| AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JREX.L | IE000P334X90 | 0.05% | 1.82% | Full replication |
| AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JREA.L | IE00BMDV7354 | 0.05% | 0.33% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JEEM.DE | IE0006SEWKA2 | 0.05% | 0.36% | Full replication |
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JREM.L | IE00BF4G6Z54 | 0.05% | 0.37% | Full replication |
Results: 30
Full
Acc
Weight (%) 1.18%
TER (%) 0.65% p.a.
HSBC Technology
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.74% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 1.82% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.33% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.36% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.37% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
JPMorgan
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 30
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