BMG611881274
BMG611881274
Liberty Global Ltd.
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ETFs holding LBTYK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.41% | 0.50% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.12% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.10% | 0.39% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.04% | 0.30% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.03% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.03% | 0.22% | Sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.03% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.03% | 0.45% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.02% | 0.35% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.02% | 0.13% | Full replication |
Results: 33
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.12%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.1%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
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
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.16% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Results 1 - 25 of 33
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