MXCFFU000001
MXCFFU000001
BANCO ACTINVER SA
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ETFs holding FUNO11.MX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Mexico UCITS ETF 1C | XMEX.L | LU0476289466 | 2.30% | 0.65% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 1.63% | 0.49% | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | PABE.L | IE000QLV3SY5 | 0.80% | 0.18% | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | PAEM.L | IE000PJL7R74 | 0.80% | 0.19% | Full replication |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675.SG | IE00BN4Q1675 | 0.79% | 0.16% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD | HPEM.L | IE000FNVOB27 | 0.78% | 0.18% | Full replication |
| iShares MSCI EM Latin America UCITS ETF | DLTM.L | IE00B27YCK28 | 0.58% | 0.20% | Optimized sampling |
| iShares MSCI EM Latin America UCITS ETF | LAMT.AS | IE000QZF7EX2 | 0.58% | 0.20% | Optimized sampling |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Dist | H417.DE | IE000893FCN6 | 0.38% | 0.35% | Full replication |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Acc | HQEI.L | IE000RN4ORI2 | 0.38% | 0.35% | Full replication |
Results: 103
Full
Acc
Weight (%) 2.3%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
Weight (%) 1.63%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.8%
TER (%) 0.18% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.8%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.79%
TER (%) 0.16% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.78%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.58%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.58%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.38%
TER (%) 0.35% p.a.
HSBC
Full
Acc
Weight (%) 0.38%
TER (%) 0.35% p.a.
HSBC
Full
Acc
Weight (%) 0.33%
TER (%) 0.45% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.4% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.35% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.21% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.18% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
Xtrackers
Results 1 - 25 of 103
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