BMG8192H1060
BMG8192H1060
SiriusPoint Ltd.
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ETFs holding SPNT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.32% | 0.39% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.31% | 0.25% | Full replication |
| Global Equity Active UCITS ETF | JGDE.L | IE000245C884 | 0.26% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.26% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.26% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.26% | 0.47% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.10% | 0.30% | Optimized sampling |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.10% | 0.45% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.10% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.09% | 0.35% | Optimized sampling |
Results: 48
Full
Acc
Weight (%) 0.32%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.31%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.3% p.a.
iShares
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
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 48
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