US05561Q2012
US05561Q2012
BOK Financial Corporation
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ETFs holding BOKF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.43% | 0.43% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.08% | 0.20% | Full replication |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.07% | 0.50% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.07% | 0.30% | Optimized sampling |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.06% | 0.20% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.06% | 0.25% | Optimized sampling |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.05% | 0.39% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.03% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.03% | 0.25% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.03% | 0.35% | Optimized sampling |
Results: 43
Full
Acc
Weight (%) 0.43%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.07%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.21% p.a.
Fidelity Technology
Results 1 - 25 of 43
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