US00737L1035
US00737L1035
Covista Inc.
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ETFs holding CVSA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.40% | 0.35% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.36% | 0.35% | Full replication |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | XDGS.DE | IE000L2IS494 | 0.33% | 0.35% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.30% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.26% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.19% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.15% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.14% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.14% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.14% | 0.30% | Full replication |
Results: 49
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.36%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
Weight (%) 0.3%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.26%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.15%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 49
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