HLI
HLI
US4415931009
Houlihan Lokey, Inc.
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Results: 63
Franklin Templeton
CBSM.DE IE000XJA2OU4
Franklin ClearBridge US Smaller Companies UCITS ETF
Full
Acc
Weight (%) 1.55%
TER (%) 0.49% p.a.
Franklin Templeton
Fidelity
FFSM.DE IE000PNL0242
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD
Full
Acc
Weight (%) 0.33%
TER (%) 0.43% p.a.
Fidelity
State Street
US4E.DE IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
Full
Dist
Weight (%) 0.21%
TER (%) 0.35% p.a.
State Street
State Street
US4D.DE IE000UYVEVN3
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
Full
Dist
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
State Street
SPY4.L IE00B4YBJ215
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
Full
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.1%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.1%
TER (%) 0.13% p.a.
JPMorgan
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
UBS
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.07%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.07%
TER (%) 0.22% p.a.
Vanguard
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Vanguard
VUPA.DE IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
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