US0900431000
US0900431000
BILL Holdings, Inc.
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ETFs holding BILL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| FinTech UCITS ETF | FINX | IE00BLCHJZ35 | 0.82% | 0.60% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.51% | 0.50% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.15% | 0.45% | Optimized sampling |
| iShares Expanded Tech-Software Sector ETF | IGV | US4642875151 | 0.14% | 0.39% | 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 |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.12% | 0.35% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.09% | 0.20% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.09% | 0.25% | Optimized sampling |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.08% | 0.43% | Optimized sampling |
Results: 53
Full
Acc
ESG
Weight (%) 0.51%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.39% p.a.
iShares Technology
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
Dist
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
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 (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 53
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