US03748R7474
US03748R7474
Apartment Investment and Manage
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ETFs holding AIV
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.00% | 0.20% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.00% | 0.35% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.00% | 0.35% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.00% | 0.43% | Optimized sampling |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | USMUFS.SW | IE00BDGV0C91 | 0.00% | 0.28% | Optimized sampling |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | USFMA.SW | IE00BDGV0415 | 0.00% | 0.25% | Optimized sampling |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | USFM.L | IE00BDGV0308 | 0.00% | 0.25% | Optimized sampling |
Results: 9
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Results 1 - 9 of 9
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