FR0012435121
FR0012435121
ELIS
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ETFs holding ELIS.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.36% | 0.40% | Optimized sampling |
| State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | ZPRL.DE | IE00BFTWP510 | 0.81% | 0.30% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.58% | 0.20% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.58% | 0.28% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.53% | 0.40% | Full replication |
| Europe ESG ML - 1C - EUR | OSX4.DE | LU0599612842 | 0.52% | 0.65% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.38% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.38% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.33% | 0.25% | Full replication |
| Amundi CAC Transition Climat UCITS ETF | CF1.PA | FR0010655704 | 0.30% | 0.25% | Full replication |
Results: 80
Opt Samp
Dist
Weight (%) 1.36%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.81%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.58%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.58%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.53%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.65% p.a.
Ossiam
Full
Dist
Weight (%) 0.38%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.38%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.46% p.a.
iShares Industrials
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.85% p.a.
State Street
Sampling
Acc
ESG
Weight (%) 0.17%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
Weight (%) 0.14%
TER (%) 0.24% p.a.
Invesco
Full
Acc
Weight (%) 0.12%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.24% p.a.
Invesco
Full
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Invesco
Results 1 - 25 of 80
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