US52736R1023
US52736R1023
Levi Strauss & Co
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ETFs holding LEVI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.16% | 0.45% | Optimized sampling |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.07% | 0.20% | Full replication |
| Amundi MSCI Millennials UCITS ETF Acc | GENY.L | LU2023678449 | 0.06% | 0.45% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.06% | 0.25% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.05% | 0.35% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.05% | 0.43% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.04% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.04% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.03% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.03% | 0.30% | Optimized sampling |
Results: 24
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.43% p.a.
iShares
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
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Results 1 - 24 of 24
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