US68235P1084
US68235P1084
ONE Gas, Inc.
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ETFs holding OGS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV.L | IE00BYTH5R14 | 1.26% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.30% | 0.30% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.23% | 0.43% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.23% | 0.25% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.20% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.20% | 0.35% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.18% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.17% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.17% | 0.25% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.16% | 0.35% | Optimized sampling |
Results: 52
Full
Dist
ESG
Weight (%) 1.26%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.23%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.2%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.2%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.15%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.15%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Results 1 - 25 of 52
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