US02553E1064
US02553E1064
American Eagle Outfitters, Inc.
Loading chart...
ETFs holding AEO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.35% | 0.50% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.33% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.23% | 0.39% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.19% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.14% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.13% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.09% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.08% | 0.20% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.08% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.08% | 0.35% | Optimized sampling |
Results: 46
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.33%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.23%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 46
Per page:
Page 1 / 2