US4710241096
US4710241096
Janus Living, Inc.
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ETFs holding JAN
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.17% | 0.20% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.04% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.04% | 0.13% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.03% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.03% | 0.45% | Optimized sampling |
| Fineco AM Amundi S&P 500 UCITS ETF | AQUIL.MI | IE0002DC0IL1 | 0.02% | 0.10% | Full replication |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | FGLS.L | IE00BKSBGV72 | 0.02% | 0.25% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.01% | 0.20% | Full replication |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.01% | 0.18% | Full replication |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | V1VA.DE | IE000US24HF4 | 0.00% | 0.16% | Full replication |
Results: 12
Full
Dist
Weight (%) 0.17%
TER (%) 0.2% p.a.
Invesco
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
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
Full
Acc
Weight (%) 0.02%
TER (%) 0.1% p.a.
Fineco
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.16% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 12 of 12
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