US2537981027
US2537981027
Digi International Inc.
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ETFs holding DGII
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 1.16% | 0.03% | Full replication |
| Internet of Things UCITS ETF | SNSR | IE00BLCHJT74 | 0.86% | 0.60% | Full replication |
| iShares Digital Security UCITS ETF | LOCK.L | IE00BG0J4C88 | 0.55% | 0.40% | Optimized sampling |
| iShares Digital Security UCITS ETF | SHLD.L | IE00BG0J4841 | 0.55% | 0.40% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.16% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.16% | 0.30% | Optimized sampling |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 0.13% | 0.45% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.10% | 0.30% | Optimized sampling |
| Amundi MSCI Millennials UCITS ETF Acc | GENY.L | LU2023678449 | 0.10% | 0.45% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.10% | 0.30% | Full replication |
Results: 45
Full
Dist
Weight (%) 1.16%
TER (%) 0.03% p.a.
Invesco Technology
Full
Acc
Weight (%) 0.86%
TER (%) 0.6% p.a.
Global X Technology
Opt Samp
Acc
ESG
Weight (%) 0.55%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.55%
TER (%) 0.4% p.a.
iShares Technology
Full
Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.45% p.a.
Amundi Infrastructure
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.43% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
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 (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 45
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