BMG455841020
BMG455841020
HAL TRUST
Loading chart...
ETFs holding HAL.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| 3D European Equity UCITS ETF EUR AccISIN: IE0007WLHX89 | 3D3D.DE | IE0007WLHX89 | 0.07% | 0.25% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | VEXD.DE | IE000VH3JSL8 | 0.04% | 0.07% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | VEXA.DE | IE000Q4J3CW6 | 0.04% | 0.07% | Full replication |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | VERE.DE | IE00BK5BQY34 | 0.03% | 0.10% | Full replication |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | VERX.AS | IE00BKX55S42 | 0.03% | 0.10% | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing | VEUR.AS | IE00B945VV12 | 0.02% | 0.10% | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | VWCG.DE | IE00BK5BQX27 | 0.02% | 0.10% | Full replication |
| Vanguard FTSE All-World ex-US ETF | VEU | US9220427754 | 0.01% | 0.04% | Optimized sampling |
| Vanguard Total International Stock ETF | VXUS | US9219097683 | 0.01% | 0.05% | Optimized sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | K0MR.DE | IE000FPWSL69 | 0.01% | 0.45% | Optimized sampling |
Results: 17
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Robeco
Full
Dist
Weight (%) 0.04%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 17 of 17
Per page:
Page 1 / 1