SGXZ53070850
SGXZ53070850
HAFNIA LIMITED
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ETFs holding HAFNI.OL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.39% | 0.50% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.37% | 0.45% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.34% | 0.36% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.18% | 0.74% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.16% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.16% | 0.19% | Full replication |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | WDEE.L | IE000AIFGRB9 | 0.12% | 0.18% | Full replication |
| Xtrackers Stoxx European Market Leaders UCITS ETF 1C | XZEC.DE | IE00BNKF6C99 | 0.11% | 0.25% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.08% | 0.45% | Optimized sampling |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.07% | 0.25% | Full replication |
Results: 28
Full
Acc
Weight (%) 0.39%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.45% p.a.
HANetf
Full
Dist
Weight (%) 0.34%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.18% p.a.
Invesco Energy
Full
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.02%
TER (%) 0.09% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.33% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
iShares
Results 1 - 25 of 28
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