US7841171033
US7841171033
SEI Investments Company
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ETFs holding SEIC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.57% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.37% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.37% | 0.35% | Full replication |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.28% | 0.50% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.28% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.28% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.28% | 0.30% | Full replication |
| Franklin Core US Enhanced Equity UCITS ETF | FCEU.DE | IE000CZU3JH0 | 0.17% | 0.20% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.16% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.16% | 0.25% | Full replication |
Results: 70
Opt Samp
Acc
ESG
Weight (%) 0.57%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.37%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.37%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.28%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.15%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.15%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
iShares
Sampling
Acc
Weight (%) 0.1%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.1%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Acc
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.1%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 70
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