SEI Solaris Energy Infrastructure, | US83418M1036
ETFs holding SEI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) |
|---|---|---|---|---|
| VanEck Oil Services UCITS ETF | IE000NXF88S1.SG | IE000NXF88S1 | 4.35% | 0.35% |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 0.72% | 0.49% |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0P0001PMIP.F | 0.30 | 0.12% | 0.30% |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.12% | 0.30% |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.12% | 0.35% |
| Invesco Russell 2000 UCITS ETF Acc | SC0K.DE | IE00B60SX402 | 0.11% | 0.25% |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.09% | 0.20% |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.05% | 0.13% |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.05% | 0.13% |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF | ESAH.DE | IE000ZME9TM4 | 0.04% | 0.25% |