PR3186727065
PR3186727065
First BanCorp. New
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ETFs holding FBP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.53% | 0.50% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.49% | 0.45% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.47% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.42% | 0.39% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.34% | 0.35% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.25% | 0.43% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.23% | 0.30% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.17% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.16% | 0.23% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.15% | 0.25% | Full replication |
Results: 62
Full
Acc
ESG
Weight (%) 0.53%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.45% p.a.
HANetf
Full
Dist
Weight (%) 0.47%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.42%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.34%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.25%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Dist
Weight (%) 0.23%
TER (%) 0.3% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.06%
TER (%) 0.39% p.a.
Invesco
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 62
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