TMLF.F
TMLF.F
TH0068010Z15
TMBThanachart Bank PCL R
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Results: 22
L&G
LDEM.L IE00BMYDMC42
L&G Emerging Markets Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
L&G
HSBC
HQES.L IE000UERNJ93
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
HSBC
HSBC
HQEI.L IE000RN4ORI2
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Acc
Full
Acc
Weight (%) 0.11%
TER (%) 0.35% p.a.
HSBC
HSBC
H417.DE IE000893FCN6
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Dist
Full
Dist
Weight (%) 0.11%
TER (%) 0.35% p.a.
HSBC
State Street
SEMR.MI LU3121015211
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.6% p.a.
State Street
Amundi
AEMU.L LU2277591868
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Amundi
AEME.PA LU1437017350
Amundi Core MSCI Emerging Markets UCITS ETF Acc
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
Amundi
AEMD.DE LU1737652583
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Amundi
HSBC
HFEX.L IE00022VXYM7
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist)
Full
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
HSBC
HMAD.L IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD
Full
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
HSBC
Amundi
PRAM.L LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
HSBC
HEMA.MI IE000KCS7J59
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)
Full
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
HSBC
HSBC
HMEF.L IE00B5SSQT16
HSBC MSCI EMERGING MARKETS UCITS ETFUSD
Full
Dist
Weight (%) 0.01%
TER (%) 0.15% p.a.
HSBC
Vanguard
VEU US9220427754
Vanguard FTSE All-World ex-US ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
BNP Paribas
EEMK.PA LU1291097779
BNP PARIBAS EASY MSCI EMERGING MIN TE [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.27% p.a.
BNP Paribas
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Amundi
SBIM.DE LU2109787049
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Amundi
WGDP.DE IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Amundi
WEBN.DE IE0003XJA0J9
Amundi Prime All Country World UCITS ETF Acc
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Amundi
WEHG.L IE000KTD59H4
Amundi Prime All Country World UCITS ETF Dist GBP Hedged
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Amundi
WEBG.DE IE0009HF1MK9
Amundi Prime All Country World UCITS ETF Dist
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Amundi
LCAL.L LU1781541849
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
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