US30161Q1040
US30161Q1040
Exelixis, Inc.
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ETFs holding EXEL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 1.26% | 0.40% | Optimized sampling |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | XGEN.L | IE000KD0BZ68 | 1.18% | 0.30% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.88% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.88% | 0.35% | Optimized sampling |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.52% | 0.50% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.48% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.42% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.42% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.42% | 0.30% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.42% | 0.45% | Optimized sampling |
Results: 96
Opt Samp
Acc
ESG
Weight (%) 1.26%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 1.18%
TER (%) 0.3% p.a.
Xtrackers Health Care
Opt Samp
Acc
Weight (%) 0.88%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Dist
Weight (%) 0.88%
TER (%) 0.35% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Acc
ESG
Weight (%) 0.48%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.42%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.42%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.42%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.42%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.35% p.a.
Xtrackers Health Care
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
Weight (%) 0.26%
TER (%) 0.39% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.2%
TER (%) 0.16% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.19%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.19%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 96
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