US6177001095
US6177001095
Morningstar, Inc.
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ETFs holding MORN
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.13% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.13% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.13% | 0.35% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.10% | 0.25% | Optimized sampling |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.10% | 0.20% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.07% | 0.20% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.07% | 0.25% | Optimized sampling |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.07% | 0.39% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.06% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.06% | 0.25% | Full replication |
Results: 50
Full
Dist
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.13%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.07%
TER (%) 0.39% p.a.
Invesco
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 (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 50
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