SG1W35938974
SG1W35938974
First Resources
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ETFs holding EB5.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 0.51% | 0.40% | Optimized sampling |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | FPXS.L | IE00BNGFMY78 | 0.50% | 0.20% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.33% | 0.45% | Optimized sampling |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.26% | 0.50% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.20% | 0.36% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.13% | 0.74% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.06% | 0.39% | Full replication |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | FGLS.L | IE00BKSBGV72 | 0.04% | 0.25% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.04% | 0.25% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.03% | 0.29% | Optimized sampling |
Results: 22
Opt Samp
Dist
ESG
Weight (%) 0.51%
TER (%) 0.4% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.33%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.26%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 0.2%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.13%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 22 of 22
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