US87484T1088
US87484T1088
Talos Energy, Inc.
Loading chart...
ETFs holding TALO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.28% | 0.50% | Full replication |
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.27% | 0.55% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.25% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.25% | 0.25% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.24% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.20% | 0.39% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.18% | 0.35% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.17% | 0.43% | Optimized sampling |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.12% | 0.30% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.10% | 0.35% | Optimized sampling |
Results: 37
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.5% p.a.
Robeco
Full
Acc
Weight (%) 0.27%
TER (%) 0.55% p.a.
iShares Energy
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
Dist
Weight (%) 0.24%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.2%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.43% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.04%
TER (%) 0.39% p.a.
Invesco
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
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
Results 1 - 25 of 37
Per page:
Page 1 / 2