US9682232064
US9682232064
John Wiley & Sons, Inc.
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ETFs holding WLY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.84% | 0.45% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 1.69% | 0.45% | Full replication |
| Franklin Future of Health and Wellness UCITS ETF | FOHW.L | IE0003WEWAX4 | 0.49% | 0.30% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.25% | 0.45% | Optimized sampling |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.14% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.12% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.07% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.06% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.06% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.06% | 0.30% | Full replication |
Results: 40
Full
Dist
ESG
Weight (%) 1.84%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 1.69%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.3% p.a.
Franklin Templeton Health Care
Opt Samp
Acc
ESG
Weight (%) 0.25%
TER (%) 0.45% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.06%
TER (%) 0.24% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 40
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