CA2483561072
CA2483561072
DENISON MINES CORP.
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ETFs holding DML.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Sprott Junior Uranium Miners UCITS ETF – Acc | U8NJ.DE | IE00075IVKF9 | 12.26% | 0.85% | Full replication |
| UBS Nuclear Economies UCITS ETF USD acc | URAN.SW | IE0009TPHUV6 | 5.09% | 0.44% | Full replication |
| Sprott Uranium Miners UCITS ETF – Acc | URNM.L | IE0005YK6564 | 4.59% | 0.85% | Full replication |
| Uranium UCITS ETF | URNU | IE000NDWFGA5 | 3.34% | 0.65% | Full replication |
| VanEck Uranium and Nuclear Technologies UCITS ETF | NUCL.SW | IE000M7V94E1 | 2.42% | 0.55% | Full replication |
| iShares Nuclear Energy and Uranium Mining UCITS ETF | NUUR.AS | IE000BMZP0I6 | 0.80% | 0.50% | Optimized sampling |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.10% | 0.50% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.08% | 0.35% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.07% | 0.25% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.03% | 0.35% | Optimized sampling |
Results: 27
Full
Acc
Weight (%) 12.26%
TER (%) 0.85% p.a.
HANetf
Full
Acc
Weight (%) 5.09%
TER (%) 0.44% p.a.
UBS
Full
Acc
Weight (%) 4.59%
TER (%) 0.85% p.a.
HANetf
Full
Acc
Weight (%) 2.42%
TER (%) 0.55% p.a.
VanEck
Opt Samp
Acc
Weight (%) 0.8%
TER (%) 0.5% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.5% p.a.
VanEck Basic Materials
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 27
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