PRU.AX
PRU.AX
AU000000PRU3
PERSEUS FPO [PRU]
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Results: 48
VanEck
GDXJ.L IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF
Full
Acc
Weight (%) 1.28%
TER (%) 0.55% p.a.
VanEck Basic Materials
Amundi
GLDU.AS LU2611731824
Amundi Gold Miners UCITS ETF Dist
Full
Dist
Weight (%) 0.9%
TER (%) 0.65% p.a.
Amundi Basic Materials
VanEck
GDX.L IE00BQQP9F84
VanEck Gold Miners UCITS ETF
Full
Acc
Weight (%) 0.7%
TER (%) 0.53% p.a.
VanEck Basic Materials
iShares
IAUP.L IE00B6R52036
iShares Gold Producers UCITS ETF
Full
Acc
Weight (%) 0.67%
TER (%) 0.55% p.a.
iShares Basic Materials
Avantis
AVDV US0250728773
Avantis International Small Cap Value ETF
Full
Dist
Weight (%) 0.56%
TER (%) 0.36% p.a.
Avantis
UBS
PEXE.MI IE000BAF6X29
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.22% p.a.
UBS
UBS
IE000BKMMHF9.SG IE000BKMMHF9
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.19% p.a.
UBS
VanEck
GDIG.L IE00BDFBTQ78
VanEck S&P Global Mining UCITS ETF
Full
Acc
Weight (%) 0.29%
TER (%) 0.5% p.a.
VanEck Basic Materials
Xtrackers
XAUS.L LU0328474803
Xtrackers S&P ASX 200 UCITS ETF 1D
Full
Dist
Weight (%) 0.27%
TER (%) 0.5% p.a.
Xtrackers
UBS
WSCR.L IE00BKSCBW67
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
Full
Dist
ESG
Weight (%) 0.24%
TER (%) 0.23% p.a.
UBS
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.2%
TER (%) 0.39% p.a.
Avantis
UBS
WSCSRI.SW IE00BKSCBX74
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.23% p.a.
UBS
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.45% p.a.
State Street
Avantis
AVPE.DE IE000T62NEO6
Avantis Pacific Equity UCITS ETF
Full
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
Avantis
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Amundi
WMMS.DE IE000AZV0AS3
Amundi MSCI World IMI Value Advanced UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Vanguard
V3PL.MI IE0008T6IUX0
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.17% p.a.
Vanguard
Vanguard
V3PA.SW IE000GOJO2A3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.17% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
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