US00187Y1001
US00187Y1001
APi Group Corporation
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ETFs holding APG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 2.34% | 0.49% | Full replication |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 0.61% | 0.45% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.44% | 0.45% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.41% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.41% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.41% | 0.30% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.21% | 0.43% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.21% | 0.25% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.20% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.20% | 0.13% | Full replication |
Results: 57
Full
Acc
Weight (%) 2.34%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.61%
TER (%) 0.45% p.a.
Amundi Infrastructure
Full
Acc
ESG
Weight (%) 0.44%
TER (%) 0.45% p.a.
HANetf
Full
Dist
Weight (%) 0.41%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.41%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.41%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.2%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.2%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.15%
TER (%) 0.14% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.14%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.14%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 57
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