US33829M1018
US33829M1018
Five Below, Inc.
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ETFs holding FIVE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.61% | 0.50% | Full replication |
| iShares World Thematic Rotation Active UCITS ETF | THRW.AS | IE000O50THD5 | 0.59% | 0.60% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.49% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.39% | 0.23% | Full replication |
| Amundi MSCI Millennials UCITS ETF Acc | GENY.L | LU2023678449 | 0.38% | 0.45% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.38% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.38% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.38% | 0.30% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.30% | 0.20% | Full replication |
| Invesco Global Active ESG Equity UCITS ETF Acc | IQSA.L | IE00BJQRDN15 | 0.29% | 0.30% | Full replication |
Results: 77
Full
Acc
ESG
Weight (%) 0.61%
TER (%) 0.5% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.59%
TER (%) 0.6% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.38%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.38%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.38%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.3% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.27%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.23%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.17%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.17%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.15%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.13%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.45% p.a.
State Street
Sampling
Dist
Weight (%) 0.13%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.13%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 77
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