PHY569991086
PHY569991086
Manila Water Co., Inc.
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ETFs holding MWTCF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Philippines UCITS ETF 1C | XPHG.L | LU0592215403 | 1.01% | 0.65% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.08% | 0.45% | Optimized sampling |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | XDG6.L | IE0007WJ6B10 | 0.05% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.05% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.03% | 0.74% | Optimized sampling |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.02% | 0.30% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.02% | 0.55% | Optimized sampling |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.02% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.02% | 0.65% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.02% | 0.35% | Full replication |
Results: 21
Full
Acc
Weight (%) 1.01%
TER (%) 0.65% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.02%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.6% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Results 1 - 21 of 21
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