DK0060083210
DK0060083210
D/S Norden
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ETFs holding DNORD.CO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.77% | 0.85% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.29% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.20% | 0.36% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.16% | 0.30% | Optimized sampling |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.10% | 0.50% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.08% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.08% | 0.19% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.08% | 0.39% | Full replication |
| Amundi European Strategic Autonomy UCITS ETF Acc | INDEP.PA | LU3180074463 | 0.06% | 0.40% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.06% | 0.30% | Optimized sampling |
Results: 21
Full
Acc
ESG
Weight (%) 0.77%
TER (%) 0.85% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.2%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.06%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 21 of 21
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