US1421521071
US1421521071
Caris Life Sciences, Inc.
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ETFs holding CAI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Genomics & Biotechnology UCITS ETF | GNOM | IE00BM8R0N95 | 2.35% | 0.50% | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF | IE000B9PQW54.SG | IE000B9PQW54 | 1.16% | 0.35% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.47% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.47% | 0.35% | Optimized sampling |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.37% | 0.40% | Optimized sampling |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.12% | 0.20% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.11% | 0.43% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.05% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.05% | 0.13% | Full replication |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.03% | 0.22% | Sampling |
Results: 30
Full
Acc
Weight (%) 2.35%
TER (%) 0.5% p.a.
Global X Health Care
Full
Acc
ESG
Weight (%) 1.16%
TER (%) 0.35% p.a.
VanEck Health Care
Opt Samp
Dist
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.12%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.11%
TER (%) 0.43% p.a.
Fidelity
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 30
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