US00676P1075
US00676P1075
Adeia Inc.
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ETFs holding ADEA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 1.30% | 0.03% | Full replication |
| iShares Digital Entertainment and Education UCITS ETF | PLAY.AS | IE00023EZQ82 | 0.33% | 0.40% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.28% | 0.45% | Optimized sampling |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.24% | 0.35% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.16% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.16% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.12% | 0.30% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.12% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.11% | 0.23% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.10% | 0.30% | Full replication |
Results: 52
Full
Dist
Weight (%) 1.3%
TER (%) 0.03% p.a.
Invesco Technology
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.4% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.24%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.09%
TER (%) 0.39% p.a.
iShares Technology
Full
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.5% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 52
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