SG1L01001701
SG1L01001701
DBS
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ETFs holding D05.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI Singapore UCITS ETF SGD dis | SGPDU.SW | LU1169825954 | 28.99% | 0.45% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 25.16% | 0.50% | Full replication |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | ESPS.L | IE00BMDBMT65 | 6.11% | 0.19% | Full replication |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK X, C] | 0P00017JS9.F | LU1291106943 | 5.90% | 0.13% | |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK PRIVILEGE, C] | 0P00017JS5.F | LU1291105895 | 5.90% | 0.15% | |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | FPXS.L | IE00BNGFMY78 | 5.81% | 0.20% | Full replication |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C] | EPEJ.PA | LU1291106356 | 5.55% | 0.15% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 5.45% | 0.19% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 5.44% | 0.22% | Full replication |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD | HMXJ.L | IE00B5SG8Z57 | 5.41% | 0.15% | Full replication |
Results: 276
Full
Dist
Weight (%) 28.99%
TER (%) 0.45% p.a.
UBS
Full
Acc
Weight (%) 25.16%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 6.11%
TER (%) 0.19% p.a.
Invesco
Acc
ESG
Weight (%) 5.9%
TER (%) 0.13% p.a.
BNP Paribas
Acc
ESG
Weight (%) 5.9%
TER (%) 0.15% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 5.81%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 5.55%
TER (%) 0.15% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 5.45%
TER (%) 0.19% p.a.
UBS
Full
Acc
ESG
Weight (%) 5.44%
TER (%) 0.22% p.a.
UBS
Full
Dist
Weight (%) 5.41%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 5.41%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 5.37%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 5.37%
TER (%) 0.59% p.a.
iShares
Full
Acc
Weight (%) 5.37%
TER (%) 0.59% p.a.
iShares
Dist
Weight (%) 5.28%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 5.28%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 5.28%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 5.28%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 5.28%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 5.22%
TER (%) 0.29% p.a.
Ossiam
Full
Acc
Weight (%) 5.21%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 5.21%
TER (%) 0.1% p.a.
Xtrackers
Full
Dist
Weight (%) 5.18%
TER (%) 0.12% p.a.
Amundi
Full
Acc
Weight (%) 5.17%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 5.17%
TER (%) 0.6% p.a.
iShares
Results 1 - 25 of 276
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