US2540671011
US2540671011
Dillard's, Inc.
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ETFs holding DDS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares World Thematic Rotation Active UCITS ETF | THRW.AS | IE000O50THD5 | 0.15% | 0.60% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.07% | 0.20% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.06% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.06% | 0.29% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.04% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.04% | 0.13% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.03% | 0.30% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.02% | 0.25% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.02% | 0.22% | Sampling |
Results: 29
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
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
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Vanguard
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
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Results 1 - 25 of 29
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