FR0000039620
FR0000039620
MERSEN
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ETFs holding MRN.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Wind Energy UCITS ETF Acc | IE0008RX29L5.SG | IE0008RX29L5 | 1.39% | 0.60% | Full replication |
| Disruptive Materials UCITS ETF | DMAT | IE000FP52WM7 | 0.47% | 0.50% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.34% | 0.60% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.17% | 0.28% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.11% | 0.36% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.09% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.09% | 0.25% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.09% | 0.85% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.08% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.08% | 0.25% | Full replication |
Results: 35
Full
Acc
ESG
Weight (%) 1.39%
TER (%) 0.6% p.a.
Invesco
Full
Acc
Weight (%) 0.48%
TER (%) 0.5% p.a.
Global X Basic Materials
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.17%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.11%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.85% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.07%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.02%
TER (%) 0.34% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Results 1 - 25 of 35
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