US12662P1084
US12662P1084
CVR Energy Inc.
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ETFs holding CVI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Global Bioenergy UCITS ETF USD Acc | CWEUSD.SW | LU1681046188 | 0.93% | 0.35% | Full replication |
| Amundi Global Bioenergy UCITS ETF EUR Acc | CWE.PA | LU1681046006 | 0.93% | 0.35% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.07% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.07% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.05% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.05% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.05% | 0.25% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.04% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.04% | 0.20% | Full replication |
Results: 30
Full
Acc
ESG
Weight (%) 0.93%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.93%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.07%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Results 1 - 25 of 30
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