US0082521081
US0082521081
Affiliated Managers Group, Inc.
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ETFs holding AMG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.55% | 0.30% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.50% | 0.40% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.29% | 0.43% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.27% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.27% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.27% | 0.30% | Full replication |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.15% | 0.39% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.13% | 0.30% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.13% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.13% | 0.13% | Full replication |
Results: 64
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.5%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.29%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.27%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.27%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.15%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.09%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.09%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.08%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.08%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 64
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