AT0000908504
AT0000908504
VIENNA INSURANCE GROUP AG
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ETFs holding VIG.VI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | LU0659579063 | 3.08% | 0.25% | Full replication |
| iShares ATX UCITS ETF (DE) | EXXX.DE | DE000A0D8Q23 | 3.03% | 0.33% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.46% | 0.25% | Optimized sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.AS | LU0671493277 | 0.43% | 0.28% | Full replication |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | MMS.PA | LU1598689153 | 0.41% | 0.40% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.25% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.22% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.18% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.18% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.17% | 0.30% | Optimized sampling |
Results: 73
Full
Acc
Weight (%) 3.08%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 3.03%
TER (%) 0.33% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.46%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.43%
TER (%) 0.28% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.4% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.6% p.a.
HANetf
Full
Acc
Weight (%) 0.07%
TER (%) 0.34% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.07% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 73
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