US0010261032
US0010261032
ADI Global Distribution Inc.
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ETFs holding ADIG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 0.67% | 0.03% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.13% | 0.45% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.08% | 0.30% | Optimized sampling |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 0.07% | 0.45% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.06% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.05% | 0.20% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.05% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.04% | 0.30% | Optimized sampling |
Results: 31
Full
Dist
Weight (%) 0.67%
TER (%) 0.03% p.a.
Invesco Technology
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.45% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.4% p.a.
Amundi Technology
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0%
TER (%) 0.03% p.a.
State Street
Results 1 - 25 of 31
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