US0235865062
US0235865062
U-Haul Holding Company Series N
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ETFs holding UHAL-B
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.15% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.08% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.08% | 0.25% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.08% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.08% | 0.13% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.06% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.06% | 0.25% | Optimized sampling |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.06% | 0.20% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.06% | 0.20% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.06% | 0.35% | Optimized sampling |
Results: 48
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.16% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.15% p.a.
Xtrackers
Results 1 - 25 of 48
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