US78781J1097
US78781J1097
SailPoint, Inc.
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ETFs holding SAIL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Cybersecurity UCITS ETF | BUG | IE00BMH5Y871 | 4.57% | 0.50% | Full replication |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 0.30% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 0.30% | 0.40% | Optimized sampling |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.08% | 0.20% | Full replication |
| Fidelity Nasdaq Composite Index ETF | ONEQ | US3159128087 | 0.02% | 0.21% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.02% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.02% | 0.13% | Full replication |
| iShares U.S. Technology ETF | IYW | US4642877215 | 0.01% | 0.38% | Full replication |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.01% | 0.18% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.01% | 0.20% | Full replication |
Results: 14
Full
Acc
Weight (%) 4.57%
TER (%) 0.5% p.a.
Global X Technology
Opt Samp
Acc
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
iShares Technology
Full
Dist
Weight (%) 0.08%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.21% p.a.
Fidelity Technology
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.01%
TER (%) 0.38% p.a.
iShares Technology
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.16% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Results 1 - 14 of 14
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