IL0005660183
IL0005660183
MENORA MIVTACHIM
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ETFs holding MMHD.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.33% | 0.40% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.28% | 0.36% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.04% | 0.39% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.04% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.04% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.04% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.04% | 0.45% | Optimized sampling |
| Vanguard Global Small-Cap Index Fund USD Acc | 0P0000MX66 | IE00B42LF923 | 0.03% | 0.29% | |
| Vanguard Global Small-Cap Index Fund EUR Dist | 0P0001CXIY.F | IE00BDCXSH02 | 0.03% | 0.29% | |
| Vanguard Global Small-Cap Index Fund EUR Acc | 0P0000XR9M.F | IE00B42W4L06 | 0.03% | 0.29% |
Results: 38
Opt Samp
Acc
ESG
Weight (%) 0.33%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.28%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
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
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Goldman Sachs
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Sampling
Acc
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 38
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