US2987361092
US2987361092
Euronet Worldwide, Inc.
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ETFs holding EEFT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Digital Payments UCITS ETF | DPAY.L | IE00BF92J153 | 2.30% | 0.49% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.13% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.07% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.07% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.07% | 0.35% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.07% | 0.30% | Optimized sampling |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.05% | 0.39% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.04% | 0.20% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.03% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.03% | 0.45% | Optimized sampling |
Results: 46
Full
Acc
ESG
Weight (%) 2.3%
TER (%) 0.49% p.a.
L&G Technology
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.07%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
Invesco
Full
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.17% p.a.
State Street
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 (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
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
Acc
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.02%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 46
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