US55405Y1001
US55405Y1001
MACOM Technology Solutions Hold
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ETFs holding MTSI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares AI Innovation Active UCITS ETF | IART.L | IE000G0E83X3 | 1.49% | 0.73% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 1.37% | 0.43% | Full replication |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.10% | 0.49% | Full replication |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 1.06% | 0.25% | Full replication |
| M&G Global Maxima Equity UCITS ETF | MGMX.L | IE000AEM1K78 | 0.94% | 0.55% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.64% | 0.45% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.64% | 0.45% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.50% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.50% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.50% | 0.30% | Full replication |
Results: 68
Full
Acc
ESG
Weight (%) 1.49%
TER (%) 0.73% p.a.
iShares
Full
Acc
Weight (%) 1.37%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
Weight (%) 1.1%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
Weight (%) 1.06%
TER (%) 0.25% p.a.
Invesco
Full
Acc
Weight (%) 0.94%
TER (%) 0.55% p.a.
M&G
Full
Acc
ESG
Weight (%) 0.64%
TER (%) 0.45% p.a.
HANetf
Full
Acc
ESG
Weight (%) 0.64%
TER (%) 0.45% p.a.
Xtrackers
Full
Dist
Weight (%) 0.5%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.5%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.5%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.29%
TER (%) 0.35% p.a.
HSBC Technology
Opt Samp
Acc
ESG
Weight (%) 0.28%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.27%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.27%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.26%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.35% p.a.
iShares Technology
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 68
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