BMG762791017
BMG762791017
Roivant Sciences Ltd.
Loading chart...
ETFs holding ROIV
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 1.70% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 1.70% | 0.35% | Optimized sampling |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 1.56% | 0.40% | Optimized sampling |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 1.50% | 0.25% | Full replication |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.36% | 0.49% | Full replication |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | XGEN.L | IE000KD0BZ68 | 1.11% | 0.30% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 1.10% | 0.45% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.52% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.52% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.52% | 0.30% | Full replication |
Results: 83
Opt Samp
Dist
Weight (%) 1.7%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 1.7%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 1.56%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 1.5%
TER (%) 0.25% p.a.
Invesco
Full
Acc
Weight (%) 1.36%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 1.11%
TER (%) 0.3% p.a.
Xtrackers Health Care
Full
Acc
ESG
Weight (%) 1.1%
TER (%) 0.45% p.a.
Xtrackers
Full
Acc
Weight (%) 0.52%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.52%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.52%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.28%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.25%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street Health Care
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.55% p.a.
Robeco
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.15%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.15%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 83
Per page:
Page 1 / 4
