US84790A1051
US84790A1051
Spectrum Brands Holdings, Inc.
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ETFs holding SPB
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.50% | 0.50% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.33% | 0.25% | Full replication |
| Deka STOXX Future Water ESG UCITS ETF | EFQA.DE | DE000ETFL656 | 0.15% | 0.55% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.14% | 0.39% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.09% | 0.43% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.06% | 0.35% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.06% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.06% | 0.20% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.06% | 0.30% | Optimized sampling |
Results: 36
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.33%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.55% p.a.
Deka
Full
Acc
Weight (%) 0.14%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.03%
TER (%) 0.39% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Results 1 - 25 of 36
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