US05969A1051
US05969A1051
The Bancorp, Inc.
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ETFs holding TBBK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.32% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.30% | 0.39% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.23% | 0.35% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.16% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.15% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.09% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.09% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.08% | 0.20% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.08% | 0.20% | Full replication |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.07% | 0.50% | Full replication |
Results: 47
Full
Dist
Weight (%) 0.32%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.3%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.23%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.15%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.07%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.45% p.a.
Amundi Technology
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
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
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 47
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