US00123Q1040
US00123Q1040
AGNC Investment Corp.
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ETFs holding AGNC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.48% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.41% | 0.23% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | INCU.AS | IE000WHL2ZK1 | 0.41% | 0.35% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | IGNC.L | IE000E47O2D3 | 0.41% | 0.35% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | INCI.AS | IE0007FM00T9 | 0.41% | 0.35% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.37% | 0.20% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.33% | 0.43% | Optimized sampling |
| iShares World Equity High Income Active UCITS ETF | WINC.AS | IE000KJPDY61 | 0.32% | 0.35% | Full replication |
| iShares World Equity High Income Active UCITS ETF | WINA.AS | IE0000P0RPE6 | 0.32% | 0.35% | Full replication |
| iShares World Equity High Income Active UCITS ETF | CEMY.DE | IE000EB0LQO5 | 0.32% | 0.35% | Full replication |
Results: 65
Full
Acc
ESG
Weight (%) 0.48%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.33%
TER (%) 0.43% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.32%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.16%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.16%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Sampling
Dist
Weight (%) 0.11%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.11%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.11%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.11%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.11%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 65
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