US15117B2025
US15117B2025
Celldex Therapeutics, Inc.
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ETFs holding CLDX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | XGEN.L | IE000KD0BZ68 | 0.21% | 0.30% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.16% | 0.24% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.15% | 0.30% | Optimized sampling |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.12% | 0.43% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.11% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.10% | 0.30% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.10% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.10% | 0.35% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.08% | 0.35% | Optimized sampling |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.08% | 0.20% | Full replication |
Results: 36
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.3% p.a.
Xtrackers Health Care
Full
Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.12%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.04%
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
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 36
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