LU2592315662
LU2592315662
D'AMICO
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ETFs holding DIS.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Investlinx Intermonte Valore Italia Active PIR UCITS ETF | WITA.MI | IE000EDOZV89 | 3.29% | 3.00% | |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.09% | 0.36% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.08% | 0.28% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.05% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.05% | 0.23% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.05% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.05% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.04% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.04% | 0.25% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.04% | 0.40% | Full replication |
Results: 25
Weight (%) 3.29%
TER (%) 3% p.a.
Investlinx
Full
Dist
Weight (%) 0.09%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.08%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 25 of 25
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