US08975B1098
US08975B1098
BigBear.ai, Inc.
Loading chart...
ETFs holding BBAI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Defense UCITS ETF | DFEN.DE | IE000YYE6WK5 | 0.32% | 0.55% | Full replication |
| Future of US Defence UCITS ETF – Acc | GIJO.L | IE000KDY10O3 | 0.31% | 0.65% | Full replication |
| Franklin AI, Metaverse and Blockchain UCITS ETF | METE.L | IE000IM4K4K2 | 0.30% | 0.30% | Full replication |
| Future of Defence Screened UCITS ETF – Acc | NATE.MI | IE00041H4WT9 | 0.19% | 0.49% | Full replication |
| Defence Tech UCITS ETF | ARMR | IE000JCW3DZ3 | 0.16% | 0.50% | Full replication |
| iShares Automation & Robotics UCITS ETF | RBOD.L | IE00BYWZ0333 | 0.08% | 0.40% | Optimized sampling |
| iShares Automation & Robotics UCITS ETF | RBOT.L | IE00BYZK4552 | 0.08% | 0.40% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.05% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.05% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
Results: 33
Full
Acc
Weight (%) 0.32%
TER (%) 0.55% p.a.
VanEck Industrials
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.65% p.a.
HANetf Industrials
Full
Acc
Weight (%) 0.3%
TER (%) 0.3% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.49% p.a.
HANetf
Full
Acc
Weight (%) 0.16%
TER (%) 0.5% p.a.
Global X Industrials
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.02%
TER (%) 0.24% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.39% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 33
Per page:
Page 1 / 2

