MLSR.TA
MLSR.TA
IL0003230146
MELISRON
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Results: 39
HSBC
HPNA.L IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
Weight (%) 0.2%
TER (%) 0.3% p.a.
HSBC
BNP Paribas
GRCTB.MI IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
Weight (%) 0.17%
TER (%) 0.41% p.a.
BNP Paribas
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.16%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.16%
TER (%) 0.24% p.a.
HSBC
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
Amundi
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.16%
TER (%) 0.24% p.a.
Amundi
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Xtrackers
XNZW.DE IE000UZCJS58
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Xtrackers
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Avantis
AVWC.DE IE000RJECXS5
Avantis Global Equity UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Vanguard
VEU US9220427754
Vanguard FTSE All-World ex-US ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Vanguard
VHYL.L IE00B8GKDB10
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Vanguard
VHYA.L IE00BK5BR626
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
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