US02376R1023
US02376R1023
American Airlines Group, Inc.
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ETFs holding AAL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| US Global Investors Travel UCITS ETF – Acc | TRYP.L | IE00BMFNW783 | 2.41% | 0.69% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.50% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.25% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.25% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.25% | 0.30% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.16% | 0.30% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.12% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.12% | 0.13% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.06% | 0.20% | Full replication |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.06% | 0.18% | Full replication |
Results: 45
Full
Acc
ESG
Weight (%) 2.41%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.25%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.21% p.a.
Fidelity Technology
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.4% 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
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