FI4000507124
FI4000507124
Puuilo Plc
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ETFs holding PUUILO.HE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.72% | 0.40% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.27% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.27% | 0.23% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.25% | 0.28% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.16% | 0.36% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.13% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.13% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.12% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.10% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.10% | 0.30% | Optimized sampling |
Results: 26
Full
Dist
ESG
Weight (%) 0.72%
TER (%) 0.4% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.25%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.16%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.07%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 26
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