CA11276H1064
CA11276H1064
Brookfield Infrastructure Corpo
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ETFs holding BIPC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.38% | 0.43% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.19% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.18% | 0.23% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.15% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.15% | 0.30% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.15% | 0.35% | Optimized sampling |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.15% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.15% | 0.65% | Full replication |
Results: 38
Full
Acc
Weight (%) 0.38%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.15%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.15%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.15%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
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
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 38
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