DE000TUAG505
DE000TUAG505
TUI AG N
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ETFs holding TUI1.DE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | DE000A0H08S0 | 3.42% | 0.46% | Full replication |
| Amundi MDAX ESG UCITS ETF Dist | LU2611731667.SG | LU2611731667 | 2.58% | 0.30% | Full replication |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | XDGM.DE | IE00B9MRJJ36 | 2.54% | 0.40% | Full replication |
| Deka MDAX® UCITS ETF | ELF1.DE | DE000ETFL441 | 2.00% | 0.30% | Full replication |
| iShares MDAX® UCITS ETF (DE) | EXS3.DE | DE0005933923 | 2.00% | 0.51% | Full replication |
| iShares MDAX® UCITS ETF (DE) | EXID.DE | DE000A2QP349 | 2.00% | 0.51% | Full replication |
| Invesco MDAX UCITS ETF Acc | DEAM.DE | IE00BHJYDV33 | 1.95% | 0.19% | Full replication |
| iShares EURO STOXX Small UCITS ETF | DJSC.L | IE00B02KXM00 | 1.09% | 0.40% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.76% | 0.30% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.59% | 0.28% | Full replication |
Results: 81
Full
Dist
Weight (%) 3.42%
TER (%) 0.46% p.a.
iShares Travel_Leisure
Full
Dist
ESG
Weight (%) 2.58%
TER (%) 0.3% p.a.
Amundi
Full
Dist
ESG
Weight (%) 2.54%
TER (%) 0.4% p.a.
Xtrackers
Full
Dist
Weight (%) 2%
TER (%) 0.51% p.a.
iShares
Full
Acc
Weight (%) 1.95%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Dist
Weight (%) 1.09%
TER (%) 0.4% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.76%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.59%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.47%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.47%
TER (%) 0.2% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.32%
TER (%) 0.15% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.29%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.29%
TER (%) 0.19% p.a.
Vanguard
Sampling
Acc
ESG
Weight (%) 0.26%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.22%
TER (%) 0.24% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.21%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.3% p.a.
Fidelity
Full
Dist
Weight (%) 0.17%
TER (%) 0.15% p.a.
Amundi
Results 1 - 25 of 81
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