CA0203987072
CA0203987072
ALMONTY INDUSTRIES INC
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ETFs holding AII.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals UCITS ETF | REGB.L | IE0002PG6CA6 | 4.39% | 0.59% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.09% | 0.43% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.03% | 0.20% | Optimized sampling |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.03% | 0.18% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.03% | 0.20% | Full replication |
| iShares Russell 1000 Growth UCITS ETF | R1GR.AS | IE000NITTFF2 | 0.01% | 0.18% | Full replication |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | VRGU.DE | IE000J7AY5Y3 | 0.01% | 0.16% | Full replication |
| iShares Russell 1000 ETF | IWB | US4642876225 | 0.01% | 0.15% | Full replication |
| iShares Russell 3000 ETF | IWV | US4642876894 | 0.01% | 0.20% | Optimized sampling |
| Amundi Russell 1000 Growth UCITS ETF Acc | MWOW.DE | IE0005E8B9S4 | 0.01% | 0.19% | Full replication |
Results: 11
Full
Acc
Weight (%) 4.39%
TER (%) 0.59% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.09%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.16% p.a.
Vanguard
Results 1 - 11 of 11
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