IT0003549422
IT0003549422
SANLORENZO
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ETFs holding SL.MI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | FR0011758085 | 1.03% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.09% | 0.28% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.05% | 0.25% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.05% | 0.40% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.05% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.05% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.04% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.04% | 0.25% | Optimized sampling |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.04% | 0.40% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.03% | 0.30% | Optimized sampling |
Results: 21
Full
Acc
Weight (%) 1.03%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.09%
TER (%) 0.28% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.34% p.a.
UBS
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 21 of 21
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