SG1DH9000006
SG1DH9000006
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ETFs holding CJLU.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Global Sustainable Infrastructure UCITS ETF | NFRA.L | IE000QUCVEN9 | 1.02% | 0.45% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.47% | 0.50% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.19% | 0.74% | Optimized sampling |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 0.10% | 0.45% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.09% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.09% | 0.23% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.07% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.07% | 0.65% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.07% | 0.25% | Optimized sampling |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.04% | 0.15% | Full replication |
Results: 36
Full
Dist
ESG
Weight (%) 1.02%
TER (%) 0.45% p.a.
ARK Infrastructure
Full
Acc
Weight (%) 0.47%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.19%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.07%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.07%
TER (%) 0.65% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Results 1 - 25 of 36
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