IM00B5VQMV65
IM00B5VQMV65
ENTAIN PLC ORD EUR0.01
Loading chart...
ETFs holding ENT.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | DE000A0H08S0 | 4.01% | 0.46% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.55% | 0.20% | Full replication |
| 3D European Equity UCITS ETF EUR AccISIN: IE0007WLHX89 | 3D3D.DE | IE0007WLHX89 | 0.39% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.34% | 0.30% | Optimized sampling |
| Allianz Smart Europe Equity Active UCITS ETF | AZCQ.DE | IE000519M2U5 | 0.28% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.27% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.27% | 0.30% | Optimized sampling |
| Europe ESG ML - 1C - EUR | OSX4.DE | LU0599612842 | 0.26% | 0.65% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.25% | 0.25% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.22% | 0.23% | Full replication |
Results: 73
Full
Dist
Weight (%) 4.01%
TER (%) 0.46% p.a.
iShares Travel_Leisure
Full
Dist
Weight (%) 0.55%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.25% p.a.
Robeco
Opt Samp
Acc
Weight (%) 0.34%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.28%
TER (%) 0.25% p.a.
Allianz
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.65% p.a.
Ossiam
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.22%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.23% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.16%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
Weight (%) 0.14%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.12%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 0.12%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.12%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.12%
TER (%) 0.1% p.a.
iShares
Full
Dist
Weight (%) 0.12%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 0.12%
TER (%) 0.09% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
State Street
Full
Dist
Weight (%) 0.1%
TER (%) 0.04% p.a.
Amundi
Results 1 - 25 of 73
Per page:
Page 1 / 3
