US06417N1037
US06417N1037
Bank OZK
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ETFs holding OZK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 0.65% | 0.35% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 0.65% | 0.35% | Full replication |
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 0.65% | 0.40% | Optimized sampling |
| Fidelity US Quality Income UCITS ETF INC-USD | FUSD.DE | IE00BYXVGX24 | 0.63% | 0.25% | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-USD | FUQA.L | IE00BYXVGY31 | 0.63% | 0.25% | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-EUR (hedged) | FUSU.DE | IE00BYV1Y969 | 0.63% | 0.30% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.55% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.42% | 0.39% | Full replication |
| Fidelity Global Quality Income UCITS ETF ACC-USD | FGEA.DE | IE000YUTMIU2 | 0.28% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.28% | 0.45% | Full replication |
Results: 77
Opt Samp
Acc
Weight (%) 0.65%
TER (%) 0.35% p.a.
iShares Financials
Full
Dist
Weight (%) 0.65%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 0.65%
TER (%) 0.4% p.a.
iShares Financials
Full
Dist
ESG
Weight (%) 0.63%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.63%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.63%
TER (%) 0.3% p.a.
Fidelity
Full
Dist
Weight (%) 0.55%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.42%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
Weight (%) 0.22%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.4% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.17%
TER (%) 0.31% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.13%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Fidelity
Results 1 - 25 of 77
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