KEEL
KEEL
US4869171078
Keel Infrastructure Corp.
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Results: 25
Global X
BKCH IE000XAGSCY5
Blockchain UCITS ETF
Full
Acc
Weight (%) 2.16%
TER (%) 0.5% p.a.
Global X Technology
Invesco
BCHN.L IE00BGBN6P67
Invesco CoinShares Global Blockchain UCITS ETF Acc
Opt Samp
Acc
Weight (%) 1.57%
TER (%) 0.65% p.a.
Invesco Technology
iShares
BLKC.AS IE000RDRMSD1
iShares Blockchain Technology UCITS ETF
Full
Acc
Weight (%) 1.12%
TER (%) 0.5% p.a.
iShares Technology
Global X
FINX IE00BLCHJZ35
FinTech UCITS ETF
Full
Acc
Weight (%) 0.36%
TER (%) 0.6% p.a.
Global X Technology
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
State Street
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
L&G
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
iShares
IWO US4642876480
iShares Russell 2000 Growth ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.24% p.a.
iShares
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Fidelity
ONEQ US3159128087
Fidelity Nasdaq Composite Index ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
State Street
SPYI.DE IE00B3YLTY66
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
State Street
SPSA.DE IE000DD75KQ5
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Avantis
AVWC.DE IE000RJECXS5
Avantis Global Equity UCITS ETF
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
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