FR0000050353
FR0000050353
LISI
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ETFs holding FII.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Defence Innovation UCITS ETF Acc | IDFN.SW | IE000BRM9046 | 0.72% | 0.35% | Full replication |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, D] | 0P0001V90A.F | LU3047999274 | 0.49% | 0.70% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C] | 0P0001V90B.F | LU3047999787 | 0.49% | 0.40% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, C] | 0P0001V909.F | LU3047999191 | 0.49% | 0.70% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, D] | 0P0001V90C.F | LU3047999860 | 0.49% | 0.40% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D] | EDEF.DE | LU3047998979 | 0.49% | 0.35% | Full replication |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C] | GUARD.PA | LU3047998896 | 0.49% | 0.35% | Full replication |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK I, C] | 0P0001V90D.F | LU3047999357 | 0.49% | 0.36% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK X, D] | 0P0001V90I.F | LU3047998623 | 0.49% | 0.13% | |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | XDEF.DE | LU3061478973 | 0.47% | 0.25% | Full replication |
Results: 39
Full
Acc
Weight (%) 0.72%
TER (%) 0.35% p.a.
Invesco Industrials
Dist
Weight (%) 0.49%
TER (%) 0.7% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.49%
TER (%) 0.4% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.49%
TER (%) 0.7% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.49%
TER (%) 0.4% p.a.
BNP Paribas Industrials
Full
Dist
Weight (%) 0.49%
TER (%) 0.35% p.a.
BNP Paribas Industrials
Full
Acc
Weight (%) 0.49%
TER (%) 0.35% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.49%
TER (%) 0.36% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.49%
TER (%) 0.13% p.a.
BNP Paribas Industrials
Full
Acc
Weight (%) 0.47%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.3%
TER (%) 0.5% p.a.
iShares Industrials
Full
Dist
Weight (%) 0.24%
TER (%) 0.28% p.a.
UBS
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
State Street Industrials
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.11%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.11%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 39
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