US6837971042
US6837971042
Oppenheimer Holdings, Inc.
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ETFs holding OPY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.12% | 0.39% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.12% | 0.25% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.02% | 0.30% | Optimized sampling |
| Avantis America Equity UCITS ETF | AVAE.L | IE000OW54ZX1 | 0.01% | 0.20% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.01% | 0.43% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.01% | 0.20% | Optimized sampling |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | USMUFS.SW | IE00BDGV0C91 | 0.00% | 0.28% | Optimized sampling |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | USFM.L | IE00BDGV0308 | 0.00% | 0.25% | Optimized sampling |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | USFMA.SW | IE00BDGV0415 | 0.00% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | SPSA.DE | IE000DD75KQ5 | 0.00% | 0.17% | Optimized sampling |
Results: 12
Full
Acc
Weight (%) 0.12%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.12%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 12 of 12
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