SE0001200015
SE0001200015
INVISIO AB
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ETFs holding IVSO.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) | DFSV.DE | IE0008GRJRO8 | 0.46% | 0.20% | Full replication |
| Amundi Stoxx Europe Defense UCITS ETF Acc | DEFS.PA | LU3038520774 | 0.36% | 0.35% | Full replication |
| Future of European Defence Screened UCITS ETF – Acc | 8RMY.DE | IE000I7E6HL0 | 0.33% | 0.39% | Full replication |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C] | GUARD.PA | LU3047998896 | 0.28% | 0.35% | Full replication |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK I, C] | 0P0001V90D.F | LU3047999357 | 0.28% | 0.36% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, D] | 0P0001V90A.F | LU3047999274 | 0.28% | 0.70% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D] | EDEF.DE | LU3047998979 | 0.28% | 0.35% | Full replication |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, C] | 0P0001V909.F | LU3047999191 | 0.28% | 0.70% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK X, D] | 0P0001V90I.F | LU3047998623 | 0.28% | 0.13% | |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, D] | 0P0001V90C.F | LU3047999860 | 0.28% | 0.40% |
Results: 30
Full
Acc
Weight (%) 0.46%
TER (%) 0.2% p.a.
State Street Industrials
Full
Acc
Weight (%) 0.36%
TER (%) 0.35% p.a.
Amundi Industrials
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.39% p.a.
HANetf Industrials
Full
Acc
Weight (%) 0.28%
TER (%) 0.35% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.28%
TER (%) 0.36% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.28%
TER (%) 0.7% p.a.
BNP Paribas Industrials
Full
Dist
Weight (%) 0.28%
TER (%) 0.35% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.28%
TER (%) 0.7% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.28%
TER (%) 0.13% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.28%
TER (%) 0.4% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.28%
TER (%) 0.4% p.a.
BNP Paribas Industrials
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 30
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