ES0105027009
ES0105027009
COMPA...IA DE DISTRIBUCION INTE
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ETFs holding LOG.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) | EUDV.L | IE00B5M1WJ87 | 1.77% | 0.30% | Full replication |
| Franklin European Quality Dividend UCITS ETF | DVDE.DE | IE000IMGE5W5 | 0.98% | 0.25% | Full replication |
| Franklin European Quality Dividend UCITS ETF | FRXD.L | IE00BF2B0L69 | 0.98% | 0.25% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.39% | 0.25% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.39% | 0.28% | Full replication |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | FR0010655746 | 0.37% | 0.30% | Full replication |
| Amundi IBEX 35 UCITS ETF Dist | LYXIB.MC | FR0010251744 | 0.37% | 0.30% | Full replication |
| Xtrackers Spain UCITS ETF 1C | 0DWR.L | LU0592216393 | 0.24% | 0.30% | Full replication |
| Xtrackers Spain UCITS ETF 1D | XESD.DE | LU0994505336 | 0.24% | 0.30% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.21% | 0.30% | Optimized sampling |
Results: 38
Full
Dist
Weight (%) 1.77%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.98%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.98%
TER (%) 0.25% p.a.
Franklin Templeton
Opt Samp
Dist
ESG
Weight (%) 0.39%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.39%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.37%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.24%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.18%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.17%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.34% p.a.
UBS
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 38
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