US9345502036
US9345502036
Warner Music Group Corp.
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ETFs holding WMG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Morningstar US SMID Moat UCITS ETF | SMTV.DE | IE000SBU19F7 | 0.61% | 0.49% | Full replication |
| US Equity Active UCITS ETF | JAUD.DE | IE0007ILCZU4 | 0.26% | 0.39% | Full replication |
| US Equity Active UCITS ETF | JUSE.L | IE000RSCXLM4 | 0.26% | 0.39% | Full replication |
| US Equity Active UCITS ETF | JUSH.MI | IE000BZFW5H7 | 0.26% | 0.39% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.23% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.12% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.12% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.12% | 0.30% | Full replication |
| US Hedged Equity Laddered Overlay Active UCITS ETF | HELO.SW | IE000VAZZYM3 | 0.06% | 0.50% | Full replication |
| US Hedged Equity Laddered Overlay Active UCITS ETF | HEDL.DE | IE000K4JG8P9 | 0.06% | 0.50% | Full replication |
Results: 26
Full
Acc
Weight (%) 0.61%
TER (%) 0.49% p.a.
VanEck
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.5% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.5% p.a.
JPMorgan
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.2% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.2% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.12% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.15% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.03% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Full
Dist
Weight (%) 0.01%
TER (%) 0.03% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 26
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