US29977A1051
US29977A1051
Evercore Inc.
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ETFs holding EVR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.29% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.29% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.29% | 0.30% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.19% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.17% | 0.29% | Optimized sampling |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | GQUD.DE | IE000PH09T78 | 0.17% | 0.20% | Full replication |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | GQUS.L | IE000HYFO765 | 0.17% | 0.20% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.16% | 0.25% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.16% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.16% | 0.25% | Full replication |
Results: 68
Full
Dist
Weight (%) 0.29%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.19%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.29% p.a.
L&G
Full
Dist
Weight (%) 0.17%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.2% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.2% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.43% p.a.
iShares
Sampling
Dist
Weight (%) 0.1%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.1%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 68
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