INE048G01026
INE048G01026
NAVIN FLUORINE INTERNATIONAL L
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ETFs holding NAVINFLUOR.BO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.18% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.17% | 0.74% | Optimized sampling |
| Amundi MSCI India IMI UCITS ETF Acc | F50C.DE | IE000DVPTMD5 | 0.17% | 0.35% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.04% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.04% | 0.30% | Full replication |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.04% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.04% | 0.22% | Sampling |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 0P0001K1DS.L | IE00BKV0W029 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.03% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.03% | 0.25% |
Results: 21
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.17%
TER (%) 0.35% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
iShares
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Dist
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 21 of 21
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