LI0315487269
LI0315487269
VPB VADUZ N
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ETFs holding VPBN.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.09% | 0.85% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.03% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.03% | 0.19% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.01% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.01% | 0.29% | Optimized sampling |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | IE000NRGX9M3.SG | IE000NRGX9M3 | 0.00% | 0.12% | Full replication |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | V3EA.L | IE000QUOSE01 | 0.00% | 0.12% | Full replication |
Results: 7
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.85% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 7 of 7
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