AT0000741053
AT0000741053
EVN AG
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ETFs holding EVN.VI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares ATX UCITS ETF (DE) | EXXX.DE | DE000A0D8Q23 | 1.74% | 0.33% | Full replication |
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | LU0659579063 | 1.74% | 0.25% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.36% | 0.85% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.21% | 0.45% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.20% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.10% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.10% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.10% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.08% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.07% | 0.25% | Optimized sampling |
Results: 44
Full
Dist
Weight (%) 1.74%
TER (%) 0.33% p.a.
iShares
Full
Acc
Weight (%) 1.74%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.85% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.2%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.1%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.1%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.6% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.04%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.29% p.a.
L&G
Full
Dist
Weight (%) 0.02%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 44
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