CH1134540470
CH1134540470
On Holding AG
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ETFs holding ONON
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.06% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.06% | 0.22% | Sampling |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.05% | 0.18% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.05% | 0.20% | Full replication |
| Avantis Europe Equity UCITS ETF | AVEU.DE | IE000SDFJUU0 | 0.04% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.02% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.02% | 0.25% | Full replication |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | VRGU.DE | IE000J7AY5Y3 | 0.02% | 0.16% | Full replication |
| iShares Russell 1000 Growth UCITS ETF | R1GR.AS | IE000NITTFF2 | 0.02% | 0.18% | Full replication |
| Amundi Russell 1000 Growth UCITS ETF Acc | MWOW.DE | IE0005E8B9S4 | 0.02% | 0.19% | Full replication |
Results: 23
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.4% p.a.
Invesco
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Dist
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 23 of 23
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