EMBASSY.BO
EMBASSY.BO
INE041025011
Embassy Office Parks REIT
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Results: 51
Amundi
F50C.DE IE000DVPTMD5
Amundi MSCI India IMI UCITS ETF Acc
Full
Acc
Weight (%) 0.26%
TER (%) 0.35% p.a.
Amundi
State Street
SPYX.DE IE00B48X4842
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.55% p.a.
State Street
Franklin Templeton
FLXI.L IE00BHZRQZ17
Franklin FTSE India UCITS ETF
Full
Acc
Weight (%) 0.24%
TER (%) 0.19% p.a.
Franklin Templeton
iShares
IEMS.L IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
Opt Samp
Dist
Weight (%) 0.24%
TER (%) 0.74% p.a.
iShares
JPMorgan
JRID.L IE000XE6ELZ8
India Research Enhanced Index Equity Active UCITS ETF
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.4% p.a.
JPMorgan
JPMorgan
JRIN.MI IE000ZAJ6XQ2
India Research Enhanced Index Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.4% p.a.
JPMorgan
State Street
SECM.MI LU3121015302
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.6% p.a.
State Street
Fidelity
FEMR.L IE00BLRPN388
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.3% p.a.
Fidelity
Franklin Templeton
EXCN.DE IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF
Full
Acc
Weight (%) 0.05%
TER (%) 0.11% p.a.
Franklin Templeton
Franklin Templeton
FLQA.SW IE00BFWXDV39
Franklin FTSE Asia ex China ex Japan UCITS ETF
Full
Acc
Weight (%) 0.05%
TER (%) 0.14% p.a.
Franklin Templeton
Vanguard
0P0001P3RU.SW IE000WZLTHJ2
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DU.F IE00BKV0W243
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DR.L IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DS.L IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Vanguard
0P0001K1DV IE00BKV0W359
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Franklin Templeton
EMGM.DE IE0004I037N4
Franklin FTSE Emerging Markets UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Franklin Templeton
EMGD.DE IE000GTF7GF4
Franklin FTSE Emerging Markets UCITS ETF
Full
Dist
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Vanguard
V3ML.L IE0001VXZTV7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Vanguard
Vanguard
V3MA.SW IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VFEA.DE IE00BK5BR733
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
Full
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Vanguard
VFEM.L IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
Full
Dist
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
HSBC
HSXD.L IE00BKY58G26
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
HSBC
HSAS.L IE000P1WR081
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
JPMorgan
JREX.L IE000P334X90
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 1.82% p.a.
JPMorgan
JPMorgan
JREA.L IE00BMDV7354
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.33% p.a.
JPMorgan
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