TREMAVI00037
TREMAVI00037
MAVI GIYIM
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ETFs holding MAVI.IS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | SPYI.DE | IE00B3YLTY66 | 0.03% | 0.17% | Optimized sampling |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | SPSA.DE | IE000DD75KQ5 | 0.03% | 0.17% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.03% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.03% | 0.55% | Optimized sampling |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAE.DE | IE00063SATO1 | 0.01% | 0.25% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAW.SW | IE0002VU15G5 | 0.01% | 0.25% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAS.DE | IE000EH3AL25 | 0.01% | 0.25% | |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.01% | 0.35% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.01% | 0.11% | Full replication |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.01% | 0.30% | Full replication |
Results: 21
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Results 1 - 21 of 21
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