AES
AES
US00130H1059
The AES Corporation
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Results: 86
State Street
GLDV.L IE00B9CQXS71
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
Full
Dist
Weight (%) 1.19%
TER (%) 0.45% p.a.
State Street
State Street
SXLU.L IE00BWBXMB69
State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc)
Full
Acc
Weight (%) 0.82%
TER (%) 0.15% p.a.
State Street Utilities
iShares
2B7A.DE IE00B4KBBD01
iShares S&P 500 Utilities Sector UCITS ETF
Full
Acc
Weight (%) 0.78%
TER (%) 0.15% p.a.
iShares Utilities
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.35%
TER (%) 0.3% p.a.
State Street
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.2%
TER (%) 0.2% p.a.
Invesco
L&G
LDGL.SW IE0005AJA0P1
L&G Global Quality Dividends UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.2%
TER (%) 0.29% p.a.
L&G
L&G
LDGA.SW IE000MRIQ479
L&G Global Quality Dividends UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.29% p.a.
L&G
Invesco
SPEQ.L IE00BNGJJT35
Invesco S&P 500 Equal Weight UCITS ETF Acc
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
Invesco
Xtrackers
XDEE.DE IE0002EI5AG0
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Xtrackers
XDEW.L IE00BLNMYC90
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
Full
Acc
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Xtrackers
XDEU.L IE000CXLGK86
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Full
Dist
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
iShares
EWSP.AS IE000MLMNYS0
iShares S&P 500 Equal Weight UCITS ETF
Full
Acc
Weight (%) 0.19%
TER (%) 0.15% p.a.
iShares
iShares
EFRW.DE IE000DVLBQ03
iShares S&P 500 Equal Weight UCITS ETF
Full
Acc
Weight (%) 0.19%
TER (%) 0.17% p.a.
iShares
iShares
EWSD.AS IE000IKMJDQ6
iShares S&P 500 Equal Weight UCITS ETF
Full
Dist
Weight (%) 0.19%
TER (%) 0.15% p.a.
iShares
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.14%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.14%
TER (%) 0.13% p.a.
JPMorgan
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Franklin Templeton
FRUE.L IE00BF2B0P08
Franklin U.S. Equity UCITS ETF
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Franklin Templeton
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.1%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.1%
TER (%) 0.22% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
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