US19240Q2012
US19240Q2012
Cogent Biosciences, Inc.
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ETFs holding COGT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | XGEN.L | IE000KD0BZ68 | 0.91% | 0.30% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.40% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.40% | 0.35% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.38% | 0.24% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.23% | 0.43% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.21% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.19% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.18% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.18% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.07% | 0.25% | Full replication |
Results: 48
Full
Acc
ESG
Weight (%) 0.91%
TER (%) 0.3% p.a.
Xtrackers Health Care
Opt Samp
Acc
Weight (%) 0.4%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Dist
Weight (%) 0.4%
TER (%) 0.35% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.38%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.23%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
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
Acc
ESG
Weight (%) 0.06%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
L&G
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 48
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