BOKF
BOKF
US05561Q2012
BOK Financial Corporation
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Results: 43
Fidelity
FFSM.DE IE000PNL0242
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD
Full
Acc
Weight (%) 0.43%
TER (%) 0.43% p.a.
Fidelity
UBS
USSMC.MI IE000XFXBGR0
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Goldman Sachs
GXPE.DE IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
Full
Acc
Weight (%) 0.07%
TER (%) 0.5% p.a.
Goldman Sachs
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
HSBC
HWSC.L IE000C692SN6
HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Invesco
BUYB.L IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
Invesco
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Fidelity
ONEQ US3159128087
Fidelity Nasdaq Composite Index ETF
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.21% p.a.
Fidelity Technology
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