FR0013269123
FR0013269123
RUBIS
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ETFs holding RUI.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | EXH8.DE | DE000A0H08P6 | 3.64% | 0.46% | Full replication |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | EXSH.DE | DE0002635299 | 2.52% | 0.31% | Full replication |
| State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) | EUDV.L | IE00B5M1WJ87 | 1.68% | 0.30% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.00% | 0.46% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.00% | 0.48% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 0.92% | 0.40% | Optimized sampling |
| State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) | ZPRL.DE | IE00BFTWP510 | 0.92% | 0.30% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.85% | 0.85% | Full replication |
| Franklin European Quality Dividend UCITS ETF | DVDE.DE | IE000IMGE5W5 | 0.69% | 0.25% | Full replication |
| Franklin European Quality Dividend UCITS ETF | FRXD.L | IE00BF2B0L69 | 0.69% | 0.25% | Full replication |
Results: 61
Full
Dist
Weight (%) 3.64%
TER (%) 0.46% p.a.
iShares Retail
Full
Dist
Weight (%) 2.52%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 1.68%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 1%
TER (%) 0.46% p.a.
iShares
Full
Acc
Weight (%) 1%
TER (%) 0.48% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.92%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.92%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.85% p.a.
State Street
Full
Acc
Weight (%) 0.69%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.69%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.5%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.49%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0.48%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.39%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.36%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.23%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.23%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.5% p.a.
Robeco
Full
Acc
Weight (%) 0.07%
TER (%) 0.34% p.a.
UBS
Results 1 - 25 of 61
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