US27627N1054
US27627N1054
Eastern Bankshares, Inc.
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ETFs holding EBC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.43% | 0.43% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.16% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.16% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.15% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.15% | 0.35% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.10% | 0.30% | Optimized sampling |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.10% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.07% | 0.25% | Full replication |
Results: 52
Full
Acc
Weight (%) 0.43%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.15%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 52
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