IL0007460160
IL0007460160
STRAUSS GROUP LTD
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ETFs holding STRS.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.11% | 0.25% | Full replication |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.11% | 0.35% | Full replication |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | XDGS.DE | IE000L2IS494 | 0.06% | 0.35% | Full replication |
| Amundi S&P World Consumer Staples Screened UCITS ETF Dist | WELM.DE | IE0005NYD352 | 0.04% | 0.18% | Full replication |
| Amundi S&P World Consumer Staples Screened UCITS ETF Acc | WELW.DE | IE000ZIJ5B20 | 0.04% | 0.18% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.04% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.04% | 0.25% | Optimized sampling |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD (Acc) | IE000HPBRE54.SG | IE000HPBRE54 | 0.03% | 0.20% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.03% | 0.35% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.03% | 0.25% | Optimized sampling |
Results: 38
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
Amundi Consumer Staples
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
Amundi Consumer Staples
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Xtrackers
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 38
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