NL00150006R6
NL00150006R6
CTP NV
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ETFs holding CTPNV.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR | FEUR.L | IE00BKSBGT50 | 0.03% | 0.25% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | VEXD.DE | IE000VH3JSL8 | 0.03% | 0.07% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | VEXA.DE | IE000Q4J3CW6 | 0.03% | 0.07% | Full replication |
| Vanguard ESG Developed Europe Index Fund USD Acc | 0P0001481D | IE00B4Z8LP80 | 0.02% | 0.14% | |
| Vanguard ESG Developed Europe Index Fund EUR Acc | 0P0000P2ON.F | IE00B526YN16 | 0.02% | 0.14% | |
| Vanguard ESG Developed Europe Index Fund GBP Acc | 0P0000UGLE.L | IE00B76VTL96 | 0.02% | 0.14% | |
| Vanguard ESG Developed Europe Index Fund GBP Dist | 0P0000UGLF.L | IE00B76VTR58 | 0.02% | 0.14% | |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | VERX.AS | IE00BKX55S42 | 0.02% | 0.10% | Full replication |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | VERE.DE | IE00BK5BQY34 | 0.02% | 0.10% | Full replication |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | IE000NRGX9M3.SG | IE000NRGX9M3 | 0.02% | 0.12% | Full replication |
Results: 18
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Fidelity
Full
Dist
Weight (%) 0.03%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.07% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.14% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.14% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.14% p.a.
Vanguard
Dist
ESG
Weight (%) 0.02%
TER (%) 0.14% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 18 of 18
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