CA98420N1050
CA98420N1050
Xenon Pharmaceuticals Inc.
Loading chart...
ETFs holding XENE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.61% | 0.40% | Optimized sampling |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.49% | 0.40% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.38% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.38% | 0.35% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.37% | 0.24% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.26% | 0.30% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.22% | 0.23% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.20% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.19% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.18% | 0.30% | Optimized sampling |
Results: 56
Opt Samp
Acc
ESG
Weight (%) 0.61%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
ESG
Weight (%) 0.49%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.38%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Dist
Weight (%) 0.38%
TER (%) 0.35% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.37%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 56
Per page:
Page 1 / 3