CA77519R1029
CA77519R1029
ROGERS SUGAR INC
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ETFs holding RSI.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | XDG6.L | IE0007WJ6B10 | 0.90% | 0.35% | Full replication |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | SPYI.DE | IE00B3YLTY66 | 0.05% | 0.17% | Optimized sampling |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | SPSA.DE | IE000DD75KQ5 | 0.05% | 0.17% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.01% | 0.36% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.01% | 0.25% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.01% | 0.20% | Optimized sampling |
| Avantis Global Equity UCITS ETF | AVWC.DE | IE000RJECXS5 | 0.00% | 0.22% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.00% | 0.39% | Full replication |
Results: 10
Full
Acc
ESG
Weight (%) 0.9%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0%
TER (%) 0.39% p.a.
Avantis
Results 1 - 10 of 10
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