US09227Q1004
US09227Q1004
Blackbaud, Inc.
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ETFs holding BLKB
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 0.70% | 0.03% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.27% | 0.50% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.11% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.09% | 0.30% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.07% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.06% | 0.20% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.06% | 0.23% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.05% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.05% | 0.30% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
Results: 42
Full
Dist
Weight (%) 0.7%
TER (%) 0.03% p.a.
Invesco Technology
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.5% p.a.
Robeco
Full
Dist
Weight (%) 0.11%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
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
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi Technology
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
Acc
ESG
Weight (%) 0.03%
TER (%) 0.4% p.a.
Amundi Technology
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 42
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