US55825T1034
US55825T1034
Madison Square Garden Sports Co
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ETFs holding MSGS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.39% | 0.30% | Optimized sampling |
| Amundi MSCI EMU High Dividend UCITS ETF Acc | CD8.PA | FR0010717090 | 0.10% | 0.30% | Full replication |
| Amundi MSCI EMU High Dividend UCITS ETF Dist | EDHE.DE | FR0014018VJ3 | 0.10% | 0.30% | Full replication |
| Franklin U.S. Equity UCITS ETF | FRUE.L | IE00BF2B0P08 | 0.10% | 0.20% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.09% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.09% | 0.13% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.07% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.07% | 0.45% | Optimized sampling |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.06% | 0.20% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.06% | 0.20% | Optimized sampling |
Results: 53
Opt Samp
Dist
Weight (%) 0.39%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Amundi
Full
Dist
Weight (%) 0.1%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Results 1 - 25 of 53
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