US1569441009
US1569441009
CG Oncology, Inc.
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ETFs holding CGON
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Genomics and Healthcare Innovators UCITS ETF | IE000B9PQW54.SG | IE000B9PQW54 | 1.08% | 0.35% | Full replication |
| iShares Healthcare Innovation UCITS ETF | HEAL.L | IE00BYZK4776 | 0.56% | 0.40% | Optimized sampling |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 0.50% | 0.49% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.44% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.44% | 0.35% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.36% | 0.24% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.21% | 0.43% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.18% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.18% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.18% | 0.20% | Full replication |
Results: 38
Full
Acc
ESG
Weight (%) 1.08%
TER (%) 0.35% p.a.
VanEck Health Care
Opt Samp
Acc
ESG
Weight (%) 0.56%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.5%
TER (%) 0.49% p.a.
Franklin Templeton
Opt Samp
Dist
Weight (%) 0.44%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.44%
TER (%) 0.35% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.36%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.21%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.18%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.43% p.a.
iShares
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
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
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
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 38
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