MU0117U00026
MU0117U00026
Golden Agri-Res
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ETFs holding E5H.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Agribusiness UCITS ETF | MOO.L | IE000GLK5WA7 | 0.60% | 0.55% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.29% | 0.50% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.19% | 0.36% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.15% | 0.45% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.14% | 0.74% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.11% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.05% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
Results: 14
Full
Acc
Weight (%) 0.6%
TER (%) 0.55% p.a.
VanEck Agribusiness
Full
Acc
Weight (%) 0.29%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 0.19%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.11%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Results 1 - 14 of 14
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