CH0225173167
CH0225173167
CEMBRA MONEY BANK N
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ETFs holding CMBN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 1.07% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 1.07% | 0.20% | |
| Franklin European Quality Dividend UCITS ETF | FRXD.L | IE00BF2B0L69 | 0.98% | 0.25% | Full replication |
| Franklin European Quality Dividend UCITS ETF | DVDE.DE | IE000IMGE5W5 | 0.98% | 0.25% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 0.58% | 0.45% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 0.55% | 0.45% | Full replication |
| Fidelity Europe Quality Income UCITS ETF ACC-EUR | FEQD.L | IE00BYSX4283 | 0.53% | 0.30% | Full replication |
| Fidelity Europe Quality Income UCITS ETF INC-EUR | FEUI.L | IE00BYSX4176 | 0.53% | 0.30% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.50% | 0.25% | Optimized sampling |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.41% | 0.20% | Full replication |
Results: 69
Full
Acc
ESG
Weight (%) 1.07%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 1.07%
TER (%) 0.2% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.98%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.98%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.58%
TER (%) 0.45% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.55%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.53%
TER (%) 0.3% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.53%
TER (%) 0.3% p.a.
Fidelity
Opt Samp
Dist
ESG
Weight (%) 0.5%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.41%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.25%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.25%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Sampling
Acc
ESG
Weight (%) 0.17%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.14%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Results 1 - 25 of 69
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