BMG2624N1535
BMG2624N1535
DFIRG USD
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ETFs holding D01.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.40% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.40% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.40% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGDE.L | IE000245C884 | 0.40% | 0.47% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.14% | 0.45% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.10% | 0.74% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.03% | 0.25% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.02% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.02% | 0.15% | Full replication |
Results: 26
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.4%
TER (%) 0.47% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 25 of 26
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