US48666K1097
US48666K1097
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ETFs holding KBH
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | XG11.L | IE000V0GDVU7 | 2.16% | 0.35% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.40% | 0.43% | Full replication |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | XDGI.L | IE000PSF3A70 | 0.30% | 0.35% | Full replication |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | XG12.L | IE000Y6ZXZ48 | 0.24% | 0.35% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.21% | 0.25% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.18% | 0.30% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.16% | 0.39% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.15% | 0.30% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.14% | 0.43% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.13% | 0.23% | Full replication |
Results: 56
Full
Acc
ESG
Weight (%) 2.16%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
Weight (%) 0.4%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
Weight (%) 0.21%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 56
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