SG1S03926213
SG1S03926213
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ETFs holding M44U.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETF | ECOM.L | IE00BF0M6N54 | 1.85% | 0.49% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.64% | 0.50% | Full replication |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF | IE000Z9UVQ99.SG | IE000Z9UVQ99 | 0.49% | 0.16% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.27% | 0.74% | Optimized sampling |
| VanEck Global Real Estate UCITS ETF | TRET.AS | NL0009690239 | 0.23% | 0.25% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.15% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.15% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.15% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.15% | 0.24% | |
| L&G Asia Pacific ex Japan Equity UCITS ETF | LGAG.L | IE00BFXR5W90 | 0.12% | 0.10% | Full replication |
Results: 50
Full
Acc
Weight (%) 1.85%
TER (%) 0.49% p.a.
L&G Consumer Discretionary
Full
Acc
Weight (%) 0.64%
TER (%) 0.5% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.49%
TER (%) 0.16% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.27%
TER (%) 0.74% p.a.
iShares
Weight (%) 0.15%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.15%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.15%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.15%
TER (%) 0.24% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.1% p.a.
L&G
Weight (%) 0.12%
TER (%) 0.25% p.a.
UBS
Full
Dist
Weight (%) 0.06%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.06%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.19% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
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