US5766901012
US5766901012
Materion Corporation
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ETFs holding MTRN
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 0.54% | 0.49% | Full replication |
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.50% | 0.47% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.44% | 0.50% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.32% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.28% | 0.30% | Optimized sampling |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.20% | 0.45% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.19% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.18% | 0.30% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.17% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.17% | 0.35% | Optimized sampling |
Results: 49
Full
Acc
Weight (%) 0.54%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.5%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Acc
ESG
Weight (%) 0.44%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.32%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.28%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Results 1 - 25 of 49
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