CA05466C1095
CA05466C1095
AYA GOLD AND SILVER INC
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ETFs holding AYA.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver UCITS ETF – Acc | SLVM.MI | IE0008WICO06 | 10.40% | 0.65% | Full replication |
| Silver Miners UCITS ETF | SILV | IE000UL6CLP7 | 2.22% | 0.65% | Full replication |
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 0.94% | 0.55% | Full replication |
| VanEck Gold Miners UCITS ETF | GDX.L | IE00BQQP9F84 | 0.51% | 0.53% | Full replication |
| iShares Essential Metals Producers UCITS ETF | METL.AS | IE000ROSD5J6 | 0.49% | 0.55% | Optimized sampling |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.19% | 0.50% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.06% | 0.35% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.05% | 0.25% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.04% | 0.35% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.04% | 0.45% | Optimized sampling |
Results: 29
Full
Acc
Weight (%) 10.4%
TER (%) 0.65% p.a.
HANetf Basic Materials
Full
Acc
Weight (%) 2.22%
TER (%) 0.65% p.a.
Global X Basic Materials
Full
Acc
Weight (%) 0.94%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.51%
TER (%) 0.53% p.a.
VanEck Basic Materials
Opt Samp
Acc
Weight (%) 0.49%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Acc
Weight (%) 0.19%
TER (%) 0.5% p.a.
VanEck Basic Materials
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 29
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