PHY6028G1361
PHY6028G1361
Metropolitan Bank & Trust
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ETFs holding MTPOY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 3.93% | 0.65% | Full replication |
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.04% | 0.55% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.24% | 0.45% | Optimized sampling |
| iShares Edge MSCI EM Value Factor UCITS ETF | EMVL.L | IE00BG0SKF03 | 0.15% | 0.40% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.05% | 0.20% | Full replication |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.04% | 0.30% | Full replication |
| State Street® SPDR® MSCI EM Asia UCITS ETF | SPYA.DE | IE00B466KX20 | 0.02% | 0.55% | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF | IFFI.AS | IE00BKPX3K41 | 0.02% | 0.74% | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF | IFFF.SW | IE00B0M63730 | 0.02% | 0.74% | Full replication |
| iShares MSCI EM ex-China UCITS ETF | EXCH.AS | IE00BMG6Z448 | 0.02% | 0.18% | Full replication |
Results: 77
Full
Acc
Weight (%) 3.93%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
Weight (%) 1.04%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.15%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.02%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.27% p.a.
BNP Paribas
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Results 1 - 25 of 77
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