US92333F1012
US92333F1012
Venture Global, Inc.
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ETFs holding VG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Alerian Midstream Energy Dividend UCITS ETF – Dist | MMLP.MI | IE00BKPTXQ89 | 1.61% | 0.49% | Full replication |
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.97% | 0.55% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.05% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.05% | 0.13% | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | GERD.DE | IE0001UQQ933 | 0.02% | 0.45% | Optimized sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF | K0MR.DE | IE000FPWSL69 | 0.02% | 0.45% | Optimized sampling |
| Vanguard Total Stock Market ETF | VTI | US9229087690 | 0.01% | 0.03% | Full replication |
| comdirect S&P All World State Street UCITS ETF (Acc) | CD1.DE | IE00020O1MD6 | 0.01% | 0.40% | Optimized sampling |
Results: 8
Full
Dist
Weight (%) 1.61%
TER (%) 0.49% p.a.
HANetf Energy
Full
Acc
Weight (%) 0.97%
TER (%) 0.55% p.a.
iShares Energy
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
L&G
Full
Dist
Weight (%) 0.01%
TER (%) 0.03% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.4% p.a.
State Street
Results 1 - 8 of 8
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