LI0355147575
LI0355147575
LIECHT LANDBK N
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ETFs holding LLBN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.12% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.12% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.10% | 0.30% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.02% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.02% | 0.22% | Sampling |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | V3EA.L | IE000QUOSE01 | 0.01% | 0.12% | Full replication |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | IE000NRGX9M3.SG | IE000NRGX9M3 | 0.01% | 0.12% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
Results: 9
Full
Dist
Weight (%) 0.12%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.12%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 9 of 9
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