US0454871056
US0454871056
Associated Banc-Corp
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ETFs holding ASB
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 0.80% | 0.40% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 0.80% | 0.35% | Full replication |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 0.80% | 0.35% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.40% | 0.39% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.38% | 0.25% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | FGQP.L | IE00BYV1YF22 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | FGQC.SW | IE00BMG8GR03 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF ACC-USD | FGEA.DE | IE000YUTMIU2 | 0.29% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-USD | FGQI.L | IE00BYXVGZ48 | 0.29% | 0.40% | Full replication |
Results: 72
Opt Samp
Acc
Weight (%) 0.8%
TER (%) 0.4% p.a.
iShares Financials
Full
Dist
Weight (%) 0.8%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 0.8%
TER (%) 0.35% p.a.
iShares Financials
Full
Acc
Weight (%) 0.4%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.38%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
BNP Paribas
Results 1 - 25 of 72
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