DE0005772206
DE0005772206
Fielmann Group AG I
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ETFs holding FIE.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 2.29% | 0.70% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.72% | 0.40% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.28% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.28% | 0.23% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.17% | 0.28% | Full replication |
| Amundi F.A.Z. 100 UCITS ETF Dist | C006.DE | LU2611732129 | 0.16% | 0.15% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.09% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.08% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.08% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.07% | 0.30% | Optimized sampling |
Results: 32
Full
Dist
Weight (%) 2.29%
TER (%) 0.7% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.72%
TER (%) 0.4% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.17%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.16%
TER (%) 0.15% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.05%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 32
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