US09581B1035
US09581B1035
Blue Owl Capital Inc.
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ETFs holding OWL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.57% | 0.40% | Optimized sampling |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD | FFLC.DE | IE000IY9QFN9 | 0.46% | 0.38% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.09% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.09% | 0.13% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.08% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.08% | 0.25% | Full replication |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.07% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.07% | 0.22% | Sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.07% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.07% | 0.25% | Optimized sampling |
Results: 49
Opt Samp
Acc
ESG
Weight (%) 0.57%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.46%
TER (%) 0.38% p.a.
Fidelity
Full
Acc
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Dist
Weight (%) 0.07%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.07%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 49
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