NL0009269109
NL0009269109
Koninklijke Heijmans N.V.
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ETFs holding HEIJM.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin European Quality Dividend UCITS ETF | DVDE.DE | IE000IMGE5W5 | 0.54% | 0.25% | Full replication |
| Franklin European Quality Dividend UCITS ETF | FRXD.L | IE00BF2B0L69 | 0.54% | 0.25% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.39% | 0.28% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.23% | 0.36% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.19% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.19% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.19% | 0.19% | Full replication |
| iShares Europe Infrastructure Builders UCITS ETF | B1LD.DE | IE000PTMIE90 | 0.18% | 0.40% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.15% | 0.30% | Optimized sampling |
Results: 42
Full
Acc
Weight (%) 0.54%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.54%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.39%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.23%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.18%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.07%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.05%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 42
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