CA24477T1003
CA24477T1003
DEFINITY FINANCIAL CORPORATION
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ETFs holding DFY.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.21% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.19% | 0.23% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.18% | 0.35% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.17% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.09% | 0.25% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.08% | 0.25% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.05% | 0.20% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.05% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.05% | 0.25% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.05% | 0.22% | Sampling |
Results: 35
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.18%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 35
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