CA3499421020
CA3499421020
FORTUNA MINING CORP
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ETFs holding FVI.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Silver Miners UCITS ETF | SILV | IE000UL6CLP7 | 2.12% | 0.65% | Full replication |
| L&G Gold Mining UCITS ETF | AUCO.L | IE00B3CNHG25 | 0.99% | 0.55% | Full replication |
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 0.79% | 0.55% | Full replication |
| VanEck Gold Miners UCITS ETF | GDX.L | IE00BQQP9F84 | 0.43% | 0.53% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 0.40% | 0.55% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.29% | 0.36% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.23% | 0.45% | Optimized sampling |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.16% | 0.50% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.11% | 0.39% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.04% | 0.25% | Optimized sampling |
Results: 35
Full
Acc
Weight (%) 2.12%
TER (%) 0.65% p.a.
Global X Basic Materials
Full
Acc
Weight (%) 0.99%
TER (%) 0.55% p.a.
L&G Basic Materials
Full
Acc
Weight (%) 0.79%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.43%
TER (%) 0.53% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.4%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Dist
Weight (%) 0.29%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.23%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.5% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.11%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Results 1 - 25 of 35
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