US9027881088
US9027881088
UMB Financial Corporation
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ETFs holding UMBF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 1.63% | 0.35% | Full replication |
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 1.63% | 0.40% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 1.63% | 0.35% | Optimized sampling |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.12% | 0.49% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.56% | 0.30% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.42% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.42% | 0.35% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.40% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.38% | 0.23% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.34% | 0.30% | Full replication |
Results: 73
Full
Dist
Weight (%) 1.63%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.63%
TER (%) 0.4% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.63%
TER (%) 0.35% p.a.
iShares Financials
Full
Acc
Weight (%) 1.12%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.56%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.42%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.42%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.38%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.34%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.34%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.33%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.33%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.31%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
HANetf
Full
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.22%
TER (%) 0.25% p.a.
HSBC
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
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 73
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