BMG3198U1027
BMG3198U1027
Essent Group Ltd.
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ETFs holding ESNT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.53% | 0.45% | Optimized sampling |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.52% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.38% | 0.39% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.36% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.20% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.20% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.20% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.18% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.18% | 0.35% | Full replication |
Results: 60
Opt Samp
Acc
ESG
Weight (%) 0.53%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.52%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.38%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.36%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.18%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.09%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
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