NL0010391025
NL0010391025
PHARMING GROUP
Loading chart...
ETFs holding PHARM.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Deka STOXX® Europe Strong Value 20 UCITS ETF | EL4D.DE | DE000ETFL045 | 3.84% | 0.65% | Full replication |
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | EL4E.DE | DE000ETFL052 | 1.91% | 0.66% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.12% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.12% | 0.28% | Full replication |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.08% | 0.40% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.06% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.06% | 0.23% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.06% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.06% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.05% | 0.30% | Optimized sampling |
Results: 25
Full
Dist
Weight (%) 3.84%
TER (%) 0.65% p.a.
Deka
Full
Dist
Weight (%) 1.91%
TER (%) 0.66% p.a.
Deka
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.12%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
Xtrackers Health Care
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 25
Per page:
Page 1 / 1