DE0005664809
DE0005664809
Evotec SE I
Loading chart...
ETFs holding EVT.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 1.58% | 0.70% | Full replication |
| Amundi TecDAX UCITS ETF Dist | E908.DE | DE000ETF9082 | 0.49% | 0.40% | Full replication |
| iShares TecDAX® UCITS ETF (DE) | EXS2.DE | DE0005933972 | 0.42% | 0.51% | Full replication |
| iShares TecDAX® UCITS ETF (DE) | EXIB.DE | DE000A2QP323 | 0.42% | 0.51% | Full replication |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.39% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.39% | 0.20% | |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.19% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.08% | 0.28% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.06% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.06% | 0.23% | Full replication |
Results: 38
Full
Dist
Weight (%) 1.58%
TER (%) 0.7% p.a.
Amundi
Full
Dist
Weight (%) 0.49%
TER (%) 0.4% p.a.
Amundi Technology
Full
Acc
Weight (%) 0.42%
TER (%) 0.51% p.a.
iShares Technology
Full
Dist
Weight (%) 0.42%
TER (%) 0.51% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.39%
TER (%) 0.2% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.15% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.03%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 38
Per page:
Page 1 / 2