US10950A1060
US10950A1060
BrightSpring Health Services, I
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ETFs holding BTSG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 1.10% | 0.43% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.93% | 0.45% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.61% | 0.24% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.43% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.31% | 0.30% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.31% | 0.20% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.31% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.30% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.30% | 0.30% | Optimized sampling |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.30% | 0.50% | Full replication |
Results: 60
Full
Acc
Weight (%) 1.1%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.93%
TER (%) 0.45% p.a.
HANetf
Full
Dist
Weight (%) 0.61%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.43%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.31%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.31%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.3%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.3%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.26%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.26%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.19%
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 (%) 0.13%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Sampling
Dist
Weight (%) 0.09%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.09%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 60
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