ES0105025003
ES0105025003
MERLIN PROPERTIES SOCIMI, S.A.
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ETFs holding MRL.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 6.27% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 6.27% | 0.40% | |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 4.43% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 3.06% | 0.33% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 2.07% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 2.07% | 0.41% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 2.07% | 0.40% | |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 1.50% | 0.40% | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | XD3E.L | LU0292095535 | 1.08% | 0.30% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.94% | 0.28% | Full replication |
Results: 115
Weight (%) 6.27%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 6.27%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 4.43%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 3.06%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 2.07%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 2.07%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 2.07%
TER (%) 0.4% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 1.5%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 1.08%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.94%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.87%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Dist
Weight (%) 0.86%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.77%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.71%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.71%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.69%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.61%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.25% p.a.
Xtrackers
Weight (%) 0.55%
TER (%) 0.25% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.46%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.44%
TER (%) 0.3% p.a.
Xtrackers
Results 1 - 25 of 115
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