US69318G1067
US69318G1067
PBF Energy Inc.
Loading chart...
ETFs holding PBF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.52% | 0.30% | Optimized sampling |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.50% | 0.45% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.25% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.25% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.23% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.21% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.19% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.19% | 0.30% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.15% | 0.20% | Full replication |
Results: 45
Opt Samp
Acc
Weight (%) 0.52%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.45% p.a.
HANetf
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.23%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.12%
TER (%) 0.39% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Results 1 - 25 of 45
Per page:
Page 1 / 2
