NL0000852523
NL0000852523
TKH GROUP N.V.
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ETFs holding TWEKA.AS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Wind Energy UCITS ETF Acc | IE0008RX29L5.SG | IE0008RX29L5 | 1.47% | 0.60% | Full replication |
| State Street EMU Screened Equity Fund - UCITS ETF | SEZA.MI | LU3121015138 | 0.54% | 0.60% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.53% | 0.40% | Full replication |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.38% | 0.28% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.17% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.17% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.15% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.13% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.13% | 0.25% | Optimized sampling |
Results: 39
Full
Acc
ESG
Weight (%) 1.47%
TER (%) 0.6% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.54%
TER (%) 0.6% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.53%
TER (%) 0.4% p.a.
Amundi
Full
Dist
Weight (%) 0.38%
TER (%) 0.28% p.a.
UBS
Full
Dist
Weight (%) 0.17%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.17%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Acc
Weight (%) 0.05%
TER (%) 0.34% p.a.
UBS
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.85% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 39
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