US45256X1037
US45256X1037
ImmunityBio, Inc.
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ETFs holding IBRX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.55% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.55% | 0.35% | Optimized sampling |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.30% | 0.40% | Optimized sampling |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.25% | 0.40% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.20% | 0.24% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.11% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.11% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.10% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.09% | 0.30% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.05% | 0.43% | Optimized sampling |
Results: 36
Opt Samp
Dist
Weight (%) 0.55%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.55%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.25%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.2%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
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
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
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
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 36
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