US3142111034
US3142111034
Federated Hermes, Inc.
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ETFs holding FHI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.49% | 0.45% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.12% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.12% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.12% | 0.35% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.08% | 0.45% | Optimized sampling |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.07% | 0.50% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.06% | 0.30% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.06% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.06% | 0.13% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.05% | 0.25% | Full replication |
Results: 36
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.45% p.a.
HANetf
Full
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.07%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.03%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.43% p.a.
iShares
Results 1 - 25 of 36
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