CH0008038389
CH0008038389
SWISS PRIME SITE N
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ETFs holding SPSN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 9.41% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 9.41% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 9.41% | 0.41% | |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 7.78% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 5.37% | 0.33% | |
| Franklin European Quality Dividend UCITS ETF | DVDE.DE | IE000IMGE5W5 | 2.76% | 0.25% | Full replication |
| Franklin European Quality Dividend UCITS ETF | FRXD.L | IE00BF2B0L69 | 2.76% | 0.25% | Full replication |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | XDRE.DE | IE00BN2BCY94 | 2.72% | 0.18% | |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 2.67% | 0.30% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 1.58% | 0.41% |
Results: 322
Weight (%) 9.41%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 9.41%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 9.41%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 7.78%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 5.37%
TER (%) 0.33% p.a.
Xtrackers
Full
Acc
Weight (%) 2.76%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
Weight (%) 2.76%
TER (%) 0.25% p.a.
Franklin Templeton
Weight (%) 2.72%
TER (%) 0.18% p.a.
Xtrackers
Weight (%) 2.67%
TER (%) 0.3% p.a.
HSBC
Weight (%) 1.58%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 1.51%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 1.35%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
Weight (%) 1.35%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 1.35%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.31%
TER (%) 0.15% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.06%
TER (%) 0.15% p.a.
UBS
Full
Dist
ESG
Weight (%) 1.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 1.06%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Dist
ESG
Weight (%) 1.03%
TER (%) 0.28% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 1.03%
TER (%) 0.31% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 1.03%
TER (%) 0.28% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.01%
TER (%) 0.15% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.95%
TER (%) 0.16% p.a.
Invesco
Weight (%) 0.95%
TER (%) 0.25% p.a.
UBS
Results 1 - 25 of 322
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