IL0002560162
IL0002560162
FORMULA SYST(1985)
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ETFs holding FORTY.TA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Defence Innovation UCITS ETF Acc | IDFN.SW | IE000BRM9046 | 0.92% | 0.35% | Full replication |
| iShares Automation & Robotics UCITS ETF | RBOT.L | IE00BYZK4552 | 0.06% | 0.40% | Optimized sampling |
| iShares Automation & Robotics UCITS ETF | RBOD.L | IE00BYWZ0333 | 0.06% | 0.40% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.01% | 0.20% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.01% | 0.35% | Optimized sampling |
Results: 15
Full
Acc
Weight (%) 0.92%
TER (%) 0.35% p.a.
Invesco Industrials
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.06%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
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
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 15 of 15
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