MRVI
MRVI
US56600D1072
Maravai LifeSciences Holdings,
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Results: 15
Franklin Templeton
FOHW.L IE0003WEWAX4
Franklin Future of Health and Wellness UCITS ETF
Full
Acc
ESG
Weight (%) 2.1%
TER (%) 0.3% p.a.
Franklin Templeton Health Care
Global X
GNOM IE00BM8R0N95
Genomics & Biotechnology UCITS ETF
Full
Acc
Weight (%) 0.55%
TER (%) 0.5% p.a.
Global X Health Care
iShares
HEAL.L IE00BYZK4776
iShares Healthcare Innovation UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares Health Care
iShares
BTEE.L IE00BDZVHG35
iShares Nasdaq US Biotechnology UCITS ETF
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares Health Care
iShares
BTEC.L IE00BYXG2H39
iShares Nasdaq US Biotechnology UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares Health Care
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
State Street
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.01%
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 (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.01%
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 (%) 0.01%
TER (%) 0.45% 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
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
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