CH0012335540
CH0012335540
VONTOBEL N
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ETFs holding VONN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.20% | 0.85% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.48% | 0.25% | Optimized sampling |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.36% | 0.45% | Optimized sampling |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | LU2250132763.SG | LU2250132763 | 0.30% | 0.28% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.26% | 0.40% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.24% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.24% | 0.19% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.23% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.19% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.19% | 0.25% | Optimized sampling |
Results: 48
Full
Acc
ESG
Weight (%) 1.2%
TER (%) 0.85% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.48%
TER (%) 0.25% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.36%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.26%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.24%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.24%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.12%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.09%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Dist
ESG
Weight (%) 0.05%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 48
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