CA83671M1059
CA83671M1059
SOUTH BOW CORPORATION
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ETFs holding SOBO.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Alerian Midstream Energy Dividend UCITS ETF – Dist | MMLP.MI | IE00BKPTXQ89 | 2.13% | 0.49% | Full replication |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | XIFE.DE | IE00BYZNF849 | 0.66% | 0.35% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.30% | 0.36% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.24% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.24% | 0.65% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.11% | 0.39% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.08% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.08% | 0.45% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.08% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.08% | 0.22% | Sampling |
Results: 31
Full
Dist
Weight (%) 2.13%
TER (%) 0.49% p.a.
HANetf Energy
Full
Acc
ESG
Weight (%) 0.66%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Dist
Weight (%) 0.3%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.24%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.24%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.11%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Sampling
Acc
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.4% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.05% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Results 1 - 25 of 31
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