US70931T1034
US70931T1034
PennyMac Mortgage Investment Tr
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ETFs holding PMT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.07% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.04% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.03% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.03% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.03% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.03% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.03% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.03% | 0.20% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.01% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.01% | 0.13% | Full replication |
Results: 22
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.01%
TER (%) 0.24% 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
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Full
Dist
Weight (%) 0%
TER (%) 0.03% p.a.
State Street
Results 1 - 22 of 22
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