SG1M31001969
SG1M31001969
UOB
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ETFs holding U11.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI Singapore UCITS ETF SGD dis | SGPDU.SW | LU1169825954 | 10.64% | 0.45% | Full replication |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 8.36% | 0.50% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPD.L | IE00B14X4T88 | 3.14% | 0.59% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPU.AS | IE000AN258G4 | 3.14% | 0.59% | Full replication |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EXXW.DE | DE000A0H0744 | 3.13% | 0.31% | Full replication |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | ESPS.L | IE00BMDBMT65 | 2.44% | 0.19% | Full replication |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C] | EPEJ.PA | LU1291106356 | 1.99% | 0.15% | Full replication |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK PRIVILEGE, C] | 0P00017JS5.F | LU1291105895 | 1.97% | 0.15% | |
| BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK X, C] | 0P00017JS9.F | LU1291106943 | 1.97% | 0.13% | |
| Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | FEP0.MU | IE00BDZVHT63 | 1.86% | 0.13% |
Results: 238
Full
Dist
Weight (%) 10.64%
TER (%) 0.45% p.a.
UBS
Full
Acc
Weight (%) 8.36%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 3.14%
TER (%) 0.59% p.a.
iShares
Full
Acc
Weight (%) 3.14%
TER (%) 0.59% p.a.
iShares
Full
Dist
Weight (%) 3.13%
TER (%) 0.31% p.a.
iShares
Full
Acc
ESG
Weight (%) 2.44%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 1.99%
TER (%) 0.15% p.a.
BNP Paribas
Acc
ESG
Weight (%) 1.97%
TER (%) 0.15% p.a.
BNP Paribas
Acc
ESG
Weight (%) 1.97%
TER (%) 0.13% p.a.
BNP Paribas
Acc
Weight (%) 1.86%
TER (%) 0.13% p.a.
Fidelity
Full
Dist
Weight (%) 1.83%
TER (%) 0.09% p.a.
UBS
Full
Acc
Weight (%) 1.83%
TER (%) 0.09% p.a.
UBS
Full
Acc
Weight (%) 1.73%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 1.73%
TER (%) 0.1% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 1.71%
TER (%) 0.1% p.a.
L&G
Full
Dist
Weight (%) 1.68%
TER (%) 0.12% p.a.
Amundi
Full
Acc
Weight (%) 1.68%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 1.68%
TER (%) 0.15% p.a.
HSBC
Acc
Weight (%) 1.66%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 1.66%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 1.66%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 1.66%
TER (%) 0.16% p.a.
Vanguard
Dist
Weight (%) 1.66%
TER (%) 0.16% p.a.
Vanguard
Full
Dist
Weight (%) 1.64%
TER (%) 0.6% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 1.63%
TER (%) 0.4% p.a.
L&G
Results 1 - 25 of 238
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