AT0000609607
AT0000609607
PORR AG
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ETFs holding POS.VI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | LU0659579063 | 1.03% | 0.25% | Full replication |
| iShares ATX UCITS ETF (DE) | EXXX.DE | DE000A0D8Q23 | 0.98% | 0.33% | Full replication |
| European Infrastructure Development UCITS ETF | BRIJ | IE000PS0J481 | 0.40% | 0.47% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.16% | 0.85% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.13% | 0.36% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.11% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.11% | 0.30% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.07% | 0.39% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.07% | 0.25% | Full replication |
| iShares Europe Infrastructure Builders UCITS ETF | B1LD.DE | IE000PTMIE90 | 0.07% | 0.40% | Full replication |
Results: 31
Full
Acc
Weight (%) 1.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.98%
TER (%) 0.33% p.a.
iShares
Full
Acc
Weight (%) 0.4%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.85% p.a.
State Street
Full
Dist
Weight (%) 0.13%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.11%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.07%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.06%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 31
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