US85256A1097
US85256A1097
Stagwell Inc.
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ETFs holding STGW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.08% | 0.45% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.03% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.03% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.03% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.03% | 0.35% | Optimized sampling |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.03% | 0.20% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.03% | 0.43% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.02% | 0.30% | Optimized sampling |
Results: 24
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Avantis
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