SPHR Sphere Entertainment Co. | US55826T1025
ETFs holding SPHR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) |
|---|---|---|---|---|
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | DX2E.DE | LU0322253229 | 9.14% | 0.60% |
| Xtrackers MSCI Pakistan Swap UCITS ETF 1C | LU0659579147-USD.LU | LU0659579147 | 2.14% | 0.85% |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.23% | 0.30% |
| Invesco S&P SmallCap 600 UCITS ETF Acc | USML.L | IE00BH3YZ803 | 0.20% | 0.14% |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.13% | 0.35% |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.13% | 0.30% |
| Invesco Russell 2000 UCITS ETF Acc | SC0K.DE | IE00B60SX402 | 0.13% | 0.25% |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0P0001PMIP.F | 0.30 | 0.13% | 0.30% |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.06% | 0.43% |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.06% | 0.13% |