US9116841084
US9116841084
Array Digital Infrastructure, I
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ETFs holding AD
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.08% | 0.25% | Full replication |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.08% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.08% | 0.40% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.05% | 0.39% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.02% | 0.20% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.01% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.01% | 0.30% | Optimized sampling |
| 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 |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.01% | 0.20% | Optimized sampling |
Results: 25
Full
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.05%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
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
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Avantis
Results 1 - 25 of 25
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