US04010E1091
US04010E1091
Argan, Inc.
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ETFs holding AGX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI New Energy UCITS ETF Dist | NRJ.PA | FR0010524777 | 0.76% | 0.60% | Full replication |
| Amundi MSCI New Energy UCITS ETF Acc | NRJC.L | FR0014002CG3 | 0.76% | 0.60% | |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.39% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.35% | 0.30% | Optimized sampling |
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.33% | 0.47% | Full replication |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 0.31% | 0.49% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.30% | 0.30% | Optimized sampling |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.29% | 0.25% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.25% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.19% | 0.20% | Full replication |
Results: 45
Full
Dist
ESG
Weight (%) 0.76%
TER (%) 0.6% p.a.
Amundi Utilities
Full
Dist
Weight (%) 0.39%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.35%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.33%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Acc
Weight (%) 0.31%
TER (%) 0.49% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.3%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.29%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Avantis
Full
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Avantis
Results 1 - 25 of 45
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