FR0000121709
FR0000121709
S.E.B.
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ETFs holding SK.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.68% | 0.45% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.29% | 0.60% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.28% | 0.25% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.26% | 0.28% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.20% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.14% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.14% | 0.19% | Full replication |
| Amundi CAC Transition Climat UCITS ETF | CF1.PA | FR0010655704 | 0.14% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.13% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.10% | 0.30% | Optimized sampling |
Results: 38
Full
Acc
ESG
Weight (%) 0.68%
TER (%) 0.45% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.6% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.28%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.26%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.14%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% 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
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.85% 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
Results 1 - 25 of 38
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