US00191U1025
US00191U1025
Everforth, Inc.
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ETFs holding EFOR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 0.56% | 0.03% | Full replication |
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 0.25% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 0.25% | 0.40% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.12% | 0.30% | Optimized sampling |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.10% | 0.35% | 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 UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.04% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.04% | 0.35% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.04% | 0.25% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.04% | 0.30% | Full replication |
Results: 34
Full
Dist
Weight (%) 0.56%
TER (%) 0.03% p.a.
Invesco Technology
Opt Samp
Dist
ESG
Weight (%) 0.25%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
ESG
Weight (%) 0.25%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
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 (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.02%
TER (%) 0.39% p.a.
Invesco
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 (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.39% p.a.
iShares Technology
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Results 1 - 25 of 34
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