US5535301064
US5535301064
MSC Industrial Direct Company,
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ETFs holding MSM
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | EXX5.DE | DE000A0D8Q49 | 0.48% | 0.31% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.34% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.16% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.16% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.16% | 0.30% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.11% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.11% | 0.29% | Optimized sampling |
| Franklin U.S. Equity UCITS ETF | FRUE.L | IE00BF2B0P08 | 0.11% | 0.20% | Full replication |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-EUR (hedged) | FUSE.DE | IE0001W4ZVM2 | 0.08% | 0.25% | Full replication |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | FUSR.L | IE00BKSBGS44 | 0.08% | 0.20% | Full replication |
Results: 61
Full
Dist
Weight (%) 0.48%
TER (%) 0.31% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.16%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.11%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Acc
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
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 61
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