CAI
CAI
US1421521071
Caris Life Sciences, Inc.
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Results: 30
Global X
GNOM IE00BM8R0N95
Genomics & Biotechnology UCITS ETF
Full
Acc
Weight (%) 2.35%
TER (%) 0.5% p.a.
Global X Health Care
VanEck
IE000B9PQW54.SG IE000B9PQW54
VanEck Genomics and Healthcare Innovators UCITS ETF
Full
Acc
ESG
Weight (%) 1.16%
TER (%) 0.35% p.a.
VanEck Health Care
iShares
BTEE.L IE00BDZVHG35
iShares Nasdaq US Biotechnology UCITS ETF
Opt Samp
Dist
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares Health Care
iShares
BTEC.L IE00BYXG2H39
iShares Nasdaq US Biotechnology UCITS ETF
Opt Samp
Acc
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares Health Care
iShares
HEAL.L IE00BYZK4776
iShares Healthcare Innovation UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
iShares Health Care
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.12%
TER (%) 0.2% p.a.
Invesco
Fidelity
FFSM.DE IE000PNL0242
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD
Full
Acc
Weight (%) 0.11%
TER (%) 0.43% p.a.
Fidelity
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
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
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
Vanguard
VUPA.DE IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% 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
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
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
iShares
IWR US4642874998
iShares Russell Midcap ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Fidelity
ONEQ US3159128087
Fidelity Nasdaq Composite Index ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
iShares
R1GR.AS IE000NITTFF2
iShares Russell 1000 Growth UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Vanguard
VRGU.DE IE000J7AY5Y3
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
Vanguard
V3NL.MI IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Vanguard
V3NA.L IE000O58J820
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
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