US69349H1077
US69349H1077
TXNM Energy, Inc.
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ETFs holding TXNM
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| U.S. Electrification UCITS ETF | ZAPP | IE00070SLDT6 | 0.67% | 0.47% | Full replication |
| Amundi MSCI New Energy UCITS ETF Acc | NRJC.L | FR0014002CG3 | 0.63% | 0.60% | |
| Amundi MSCI New Energy UCITS ETF Dist | NRJ.PA | FR0010524777 | 0.63% | 0.60% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.32% | 0.43% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.20% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.20% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.19% | 0.20% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.19% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.19% | 0.30% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.18% | 0.65% | Full replication |
Results: 46
Full
Acc
Weight (%) 0.67%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Dist
ESG
Weight (%) 0.63%
TER (%) 0.6% p.a.
Amundi Utilities
Opt Samp
Acc
ESG
Weight (%) 0.32%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.19%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.18%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.18%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.18%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 46
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