US6404911066
US6404911066
Neogen Corporation
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ETFs holding NEOG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Sustainable Future of Food UCITS ETF | FOOD.L | IE00BLRPQH31 | 2.45% | 0.45% | Full replication |
| VanEck Agribusiness UCITS ETF | MOO.L | IE000GLK5WA7 | 0.67% | 0.55% | Full replication |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.26% | 0.40% | Optimized sampling |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.20% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.14% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.10% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.10% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.09% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.08% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.08% | 0.30% | Full replication |
Results: 41
Full
Acc
ESG
Weight (%) 2.45%
TER (%) 0.45% p.a.
ARK
Full
Acc
Weight (%) 0.67%
TER (%) 0.55% p.a.
VanEck Agribusiness
Opt Samp
Acc
ESG
Weight (%) 0.26%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
ESG
Weight (%) 0.2%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
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
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 41
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