CA32076V1031
CA32076V1031
FIRST MAJESTIC SILVER CORP
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ETFs holding AG.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver UCITS ETF – Acc | SLVM.MI | IE0008WICO06 | 14.31% | 0.65% | Full replication |
| Silver Miners UCITS ETF | SILV | IE000UL6CLP7 | 5.54% | 0.65% | Full replication |
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 2.35% | 0.55% | Full replication |
| Gold Miners Screened UCITS ETF – Acc | ESGO.SW | IE00BNTVVR89 | 1.46% | 0.60% | Full replication |
| VanEck Gold Miners UCITS ETF | GDX.L | IE00BQQP9F84 | 1.28% | 0.53% | Full replication |
| iShares Essential Metals Producers UCITS ETF | METL.AS | IE000ROSD5J6 | 0.84% | 0.55% | Optimized sampling |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.42% | 0.50% | Full replication |
| Global Equity Multi-Factor UCITS ETF | JGLP.L | IE000A9QKUV7 | 0.11% | 0.19% | Full replication |
| Global Equity Multi-Factor UCITS ETF | JPLG.L | IE00BJRCLL96 | 0.11% | 0.19% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.09% | 0.35% | Optimized sampling |
Results: 59
Full
Acc
Weight (%) 14.31%
TER (%) 0.65% p.a.
HANetf Basic Materials
Full
Acc
Weight (%) 5.54%
TER (%) 0.65% p.a.
Global X Basic Materials
Full
Acc
Weight (%) 2.35%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Acc
ESG
Weight (%) 1.46%
TER (%) 0.6% p.a.
HANetf Basic Materials
Full
Acc
Weight (%) 1.28%
TER (%) 0.53% p.a.
VanEck Basic Materials
Opt Samp
Acc
Weight (%) 0.84%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Acc
Weight (%) 0.42%
TER (%) 0.5% p.a.
VanEck Basic Materials
Full
Dist
Weight (%) 0.11%
TER (%) 0.19% p.a.
JPMorgan
Full
Acc
Weight (%) 0.11%
TER (%) 0.19% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 59
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