US05368V1061
US05368V1061
Avient Corporation
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ETFs holding AVNT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.44% | 0.45% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.23% | 0.30% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.15% | 0.50% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.14% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.13% | 0.30% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.13% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.12% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.12% | 0.35% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.11% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.11% | 0.30% | Full replication |
Results: 51
Opt Samp
Acc
ESG
Weight (%) 0.44%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.5% p.a.
Robeco
Full
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.11%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 51
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