US7069151055
US7069151055
Penguin Solutions, Inc.
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ETFs holding PENG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | IVAI.SW | IE000LGWDNE5 | 1.67% | 0.35% | Full replication |
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 1.00% | 0.03% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.22% | 0.35% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.17% | 0.39% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.16% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.13% | 0.30% | Optimized sampling |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.11% | 0.20% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.10% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.09% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.09% | 0.30% | Optimized sampling |
Results: 43
Full
Acc
ESG
Weight (%) 1.67%
TER (%) 0.35% p.a.
Invesco Technology
Full
Dist
Weight (%) 1%
TER (%) 0.03% p.a.
Invesco Technology
Full
Dist
ESG
Weight (%) 0.22%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.17%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.13%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
Amundi Technology
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.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares Technology
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 43
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