US25520W1071
US25520W1071
Diversified Energy Company
Loading chart...
ETFs holding DEC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.11% | 0.55% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.07% | 0.36% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.04% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.04% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.03% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.03% | 0.30% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.03% | 0.39% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.02% | 0.30% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
Results: 19
Full
Acc
Weight (%) 0.11%
TER (%) 0.55% p.a.
iShares Energy
Full
Dist
Weight (%) 0.07%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Results 1 - 19 of 19
Per page:
Page 1 / 1