US92556V1061
US92556V1061
Viatris Inc.
Loading chart...
ETFs holding VTRS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 1.24% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 1.24% | 0.35% | Optimized sampling |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.92% | 0.45% | Optimized sampling |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.70% | 0.50% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.45% | 0.30% | Optimized sampling |
| State Street® SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) | SXLV.L | IE00BWBXM617 | 0.33% | 0.15% | Full replication |
| iShares S&P 500 Health Care Sector UCITS ETF | IUHC.L | IE00B43HR379 | 0.32% | 0.15% | Full replication |
| iShares S&P 500 Health Care Sector UCITS ETF | IUHE.AS | IE00BMBKBZ46 | 0.32% | 0.18% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.31% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.31% | 0.25% | Full replication |
Results: 129
Opt Samp
Dist
Weight (%) 1.24%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 1.24%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.92%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.7%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Acc
Weight (%) 0.45%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.33%
TER (%) 0.15% p.a.
State Street Health Care
Full
Acc
Weight (%) 0.32%
TER (%) 0.15% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.32%
TER (%) 0.18% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.28%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.27%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.27%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.27%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.2% p.a.
Xtrackers
Full
Dist
Weight (%) 0.2%
TER (%) 0.15% p.a.
iShares
Full
Acc
Weight (%) 0.2%
TER (%) 0.15% p.a.
iShares
Full
Acc
Weight (%) 0.2%
TER (%) 0.17% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.2%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.2% p.a.
UBS
Results 1 - 25 of 129
Per page:
Page 1 / 6