US37247D1063
US37247D1063
Genworth Financial Inc
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ETFs holding GNW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Dow Jones US Insurance UCITS ETF Acc | INSU.L | IE0007UJ6IE0 | 0.44% | 0.35% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.30% | 0.25% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.30% | 0.35% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.28% | 0.39% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.25% | 0.40% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.22% | 0.30% | Optimized sampling |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.16% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.13% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.13% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.12% | 0.20% | Full replication |
Results: 47
Full
Acc
Weight (%) 0.44%
TER (%) 0.35% p.a.
Invesco Insurance
Full
Dist
Weight (%) 0.3%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.3%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.28%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.25%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.06%
TER (%) 0.39% p.a.
Invesco
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Results 1 - 25 of 47
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