US26969P1084
US26969P1084
Eagle Materials Inc
Loading chart...
ETFs holding EXP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.97% | 0.43% | Full replication |
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.34% | 0.47% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.16% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.16% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.16% | 0.30% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.15% | 0.25% | Full replication |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.11% | 0.50% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.09% | 0.25% | Optimized sampling |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.09% | 0.39% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.08% | 0.13% | Full replication |
Results: 58
Full
Acc
Weight (%) 0.97%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
Weight (%) 0.34%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Dist
Weight (%) 0.16%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.15%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.11%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.09%
TER (%) 0.39% p.a.
Invesco
Full
Dist
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 58
Per page:
Page 1 / 3