US53190C1027
US53190C1027
Life Time Group Holdings, Inc.
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ETFs holding LTH
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.53% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.37% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.21% | 0.30% | Optimized sampling |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.20% | 0.25% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.20% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.20% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.20% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.19% | 0.30% | Full replication |
| Amundi MSCI Millennials UCITS ETF Acc | GENY.L | LU2023678449 | 0.17% | 0.45% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.11% | 0.43% | Optimized sampling |
Results: 58
Full
Dist
ESG
Weight (%) 0.53%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.37%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.2%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.07%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 58
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