US71424F1057
US71424F1057
Permian Resources Corporation
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ETFs holding PR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 2.38% | 0.55% | Full replication |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.62% | 0.49% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.53% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.53% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.53% | 0.30% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.34% | 0.30% | Optimized sampling |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.29% | 0.20% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.24% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.24% | 0.13% | Full replication |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.17% | 0.22% | Sampling |
Results: 50
Full
Acc
Weight (%) 2.38%
TER (%) 0.55% p.a.
iShares Energy
Full
Acc
Weight (%) 1.62%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.53%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.53%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.53%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.34%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.29%
TER (%) 0.2% p.a.
Invesco
Full
Dist
Weight (%) 0.24%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.24%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Dist
Weight (%) 0.17%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.17%
TER (%) 0.22% p.a.
Vanguard
Dist
Weight (%) 0.16%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.16%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.16%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.16%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.16%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.13%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
Avantis
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