SEI
SEI
US83418M1036
Solaris Energy Infrastructure,
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Results: 37
VanEck
OIHV.L IE000NXF88S1
VanEck Oil Services UCITS ETF
Full
Acc
Weight (%) 5.19%
TER (%) 0.35% p.a.
VanEck Energy
Franklin Templeton
CBSM.DE IE000XJA2OU4
Franklin ClearBridge US Smaller Companies UCITS ETF
Full
Acc
Weight (%) 0.57%
TER (%) 0.49% p.a.
Franklin Templeton
iShares
IWO US4642876480
iShares Russell 2000 Growth ETF
Full
Dist
Weight (%) 0.17%
TER (%) 0.24% p.a.
iShares
iShares
ISP6.L IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
L&G
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
UBS
USSMC.MI IE000XFXBGR0
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
Vanguard
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Avantis
AVAE.L IE000OW54ZX1
Avantis America Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Avantis
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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