CH1486524122
CH1486524122
DORMAKABA N
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ETFs holding DOKA.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 0.37% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 0.37% | 0.40% | Optimized sampling |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | LU2250132763.SG | LU2250132763 | 0.23% | 0.28% | Full replication |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.20% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.20% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.20% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.18% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.16% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.16% | 0.19% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.15% | 0.45% | Full replication |
Results: 39
Opt Samp
Acc
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.28% p.a.
UBS
Acc
ESG
Weight (%) 0.2%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.45% p.a.
Xtrackers
Full
Dist
Weight (%) 0.14%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.85% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi Technology
Full
Acc
Weight (%) 0.04%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Results 1 - 25 of 39
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