US24823R1059
US24823R1059
Denali Therapeutics Inc.
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ETFs holding DNLI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.33% | 0.50% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.25% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.25% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.12% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.11% | 0.30% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.11% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.10% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.10% | 0.30% | Optimized sampling |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.06% | 0.25% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.04% | 0.25% | Full replication |
Results: 42
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Dist
Weight (%) 0.25%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.35% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.06%
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
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
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 (%) 0.35% p.a.
iShares
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
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 42
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