SE0015811955
SE0015811955
Investor AB ser. A
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ETFs holding INVE-A.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 1.96% | 0.10% | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 1.20% | 0.15% | Full replication |
| BLOOMBERG EUROPE ex EUROZONE PAB NR - 1C (EUR) | OP4E.DE | LU1655103486 | 0.49% | 0.17% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.45% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.45% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.28% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.28% | 0.25% | Full replication |
| L&G Europe ex UK Equity UCITS ETF | LGEG.L | IE00BFXR5V83 | 0.20% | 0.10% | Full replication |
| Vanguard ESG Developed Europe Index Fund GBP Acc | 0P0000UGLE.L | IE00B76VTL96 | 0.19% | 0.14% | |
| Vanguard ESG Developed Europe Index Fund USD Acc | 0P0001481D | IE00B4Z8LP80 | 0.19% | 0.14% |
Results: 51
Full
Acc
Weight (%) 1.96%
TER (%) 0.1% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.2%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.17% p.a.
Ossiam
Full
Dist
ESG
Weight (%) 0.45%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.1% p.a.
L&G
Acc
ESG
Weight (%) 0.19%
TER (%) 0.14% p.a.
Vanguard
Acc
ESG
Weight (%) 0.19%
TER (%) 0.14% p.a.
Vanguard
Acc
ESG
Weight (%) 0.19%
TER (%) 0.14% p.a.
Vanguard
Dist
ESG
Weight (%) 0.19%
TER (%) 0.14% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.17%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.17%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.17%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.17%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.15%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.33% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.15% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
Ossiam
Results 1 - 25 of 51
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