US1559231055
US1559231055
Centuri Holdings, Inc.
Loading chart...
ETFs holding CTRI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.21% | 0.47% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.11% | 0.24% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.06% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.06% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.06% | 0.35% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.05% | 0.30% | Optimized sampling |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.04% | 0.50% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.02% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.02% | 0.13% | Full replication |
Results: 31
Full
Acc
Weight (%) 0.21%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Dist
Weight (%) 0.11%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.04%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.28% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Results 1 - 25 of 31
Per page:
Page 1 / 2