FR0000121121
FR0000121121
EURAZEO SE
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ETFs holding RF.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 0.81% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 0.81% | 0.75% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.30% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.29% | 0.28% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.27% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.27% | 0.23% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.17% | 0.25% | Full replication |
| Amundi CAC Transition Climat UCITS ETF | CF1.PA | FR0010655704 | 0.16% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.16% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.16% | 0.19% | Full replication |
Results: 35
Full
Acc
Weight (%) 0.81%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 0.81%
TER (%) 0.75% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.29%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.39% p.a.
Invesco
Full
Acc
Weight (%) 0.04%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 35
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