US0538071038
US0538071038
Avnet, Inc.
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ETFs holding AVT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.71% | 0.50% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.71% | 0.25% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.40% | 0.30% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.34% | 0.39% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.34% | 0.23% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.31% | 0.30% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.27% | 0.23% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.22% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.22% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.22% | 0.30% | Full replication |
Results: 86
Full
Acc
ESG
Weight (%) 0.71%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.71%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.34%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.34%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.31%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.22%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.18%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
HSBC Technology
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.39% p.a.
Invesco
Results 1 - 25 of 86
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