IT0005043507
IT0005043507
OVS
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ETFs holding OVS.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 1.98% | 0.40% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.89% | 0.85% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.54% | 0.40% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.41% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.35% | 0.36% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.34% | 0.50% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.27% | 0.60% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.17% | 0.28% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.15% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.15% | 0.23% | Full replication |
Results: 28
Full
Acc
Weight (%) 1.98%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.89%
TER (%) 0.85% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.54%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.41%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.35%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.17%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Goldman Sachs
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
Weight (%) 0.07%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 28
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