US88023U1016
US88023U1016
Somnigroup International Inc.
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ETFs holding SGI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 1.50% | 0.43% | Full replication |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.15% | 0.49% | Full replication |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.PA | LU1681048630 | 0.96% | 0.35% | Full replication |
| Amundi Global Luxury UCITS ETF USD Acc | LUXU.PA | LU1681048713 | 0.96% | 0.35% | Full replication |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD | FFLC.DE | IE000IY9QFN9 | 0.50% | 0.38% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.43% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.43% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.43% | 0.30% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.21% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.21% | 0.25% | Full replication |
Results: 70
Full
Acc
Weight (%) 1.5%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
Weight (%) 1.15%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.96%
TER (%) 0.35% p.a.
Amundi Consumer Discretionary
Full
Acc
Weight (%) 0.96%
TER (%) 0.35% p.a.
Amundi Consumer Discretionary
Full
Acc
Weight (%) 0.5%
TER (%) 0.38% p.a.
Fidelity
Full
Dist
Weight (%) 0.43%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.43%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.43%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.19%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.19%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.14%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.14%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.13%
TER (%) 0.45% p.a.
State Street
Dist
Weight (%) 0.13%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.13%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.13%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.13%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.13%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 70
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