US9197941076
US9197941076
Valley National Bancorp
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ETFs holding VLY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 1.05% | 0.35% | Full replication |
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 1.05% | 0.40% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 1.05% | 0.35% | Optimized sampling |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | EXX5.DE | DE000A0D8Q49 | 0.61% | 0.31% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.31% | 0.50% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.27% | 0.23% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.25% | 0.25% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.24% | 0.23% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.22% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.22% | 0.30% | Full replication |
Results: 68
Full
Dist
Weight (%) 1.05%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.05%
TER (%) 0.4% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.05%
TER (%) 0.35% p.a.
iShares Financials
Full
Dist
Weight (%) 0.61%
TER (%) 0.31% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.25%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.24%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.21%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.11%
TER (%) 0.24% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 68
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