LU0775917882
LU0775917882
Grand City Properties S.A. A
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ETFs holding GYC.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | LU2611732475.SG | LU2611732475 | 0.78% | 0.70% | Full replication |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 0.54% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 0.52% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.29% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.29% | 0.41% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.29% | 0.40% | |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.22% | 0.33% | |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.21% | 0.40% | Full replication |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.15% | 0.33% | |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.11% | 0.23% | Full replication |
Results: 34
Full
Dist
Weight (%) 0.78%
TER (%) 0.7% p.a.
Amundi
Weight (%) 0.54%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.52%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.29%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.29%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.29%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.22%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.4% p.a.
Amundi
Weight (%) 0.15%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.28% p.a.
UBS
Weight (%) 0.04%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.03%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
iShares
Weight (%) 0.02%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.02%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.02%
TER (%) 0.24% p.a.
Amundi
Full
Dist
Weight (%) 0.02%
TER (%) 0.07% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 34
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