US70438V1061
US70438V1061
Paylocity Holding Corporation
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ETFs holding PCTY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | LMWE.DE | LU1832418773 | 4.57% | 0.45% | |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.25% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.19% | 0.23% | Full replication |
| Amundi MSCI Millennials UCITS ETF Acc | GENY.L | LU2023678449 | 0.19% | 0.45% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.18% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.18% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.18% | 0.30% | Full replication |
| iShares World Thematic Rotation Active UCITS ETF | THRW.AS | IE000O50THD5 | 0.15% | 0.60% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.15% | 0.20% | Full replication |
| Amundi MSCI Robotics & AI UCITS ETF Acc | GOAI.PA | LU1861132840 | 0.12% | 0.40% | Full replication |
Results: 69
Weight (%) 4.57%
TER (%) 0.45% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.18%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
Amundi Technology
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
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.45% p.a.
Amundi Technology
Opt Samp
Acc
ESG
Weight (%) 0.1%
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 (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
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
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 69
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