US84472E1029
US84472E1029
SouthState Bank Corporation
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ETFs holding SSB
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 1.65% | 0.40% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 1.65% | 0.35% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 1.65% | 0.35% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.34% | 0.43% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.29% | 0.30% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.29% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.29% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.29% | 0.30% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.29% | 0.20% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.26% | 0.43% | Optimized sampling |
Results: 68
Opt Samp
Acc
Weight (%) 1.65%
TER (%) 0.4% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.65%
TER (%) 0.35% p.a.
iShares Financials
Full
Dist
Weight (%) 1.65%
TER (%) 0.35% p.a.
iShares Financials
Full
Acc
Weight (%) 0.34%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.29%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.26%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.14%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.14%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Dist
Weight (%) 0.09%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.09%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 68
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