US92047W1018
US92047W1018
Valvoline Inc.
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ETFs holding VVV
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 0.68% | 0.49% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.22% | 0.30% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.19% | 0.23% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.18% | 0.43% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.16% | 0.23% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.14% | 0.20% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.11% | 0.25% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.11% | 0.35% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.10% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.10% | 0.30% | Full replication |
Results: 64
Full
Acc
Weight (%) 0.68%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.18%
TER (%) 0.43% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Fidelity
Full
Dist
Weight (%) 0.05%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 64
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