MXCFDA020005
MXCFDA020005
BANCO NACIONAL DE MEXICO S.A.
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ETFs holding DANHOS13.MX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.02% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.02% | 0.55% | Optimized sampling |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.01% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.01% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.00% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMU.L | IE00BD45KH83 | 0.00% | 0.18% | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | GERD.DE | IE0001UQQ933 | 0.00% | 0.45% | Optimized sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | K0MR.DE | IE000FPWSL69 | 0.00% | 0.45% | Optimized sampling |
Results: 8
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.55% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 8 of 8
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