US31816X1063
US31816X1063
Firefly Aerospace Inc.
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ETFs holding FLY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Space Innovators UCITS ETF | JEDG.L | IE000YU9K6K2 | 4.80% | 0.55% | Full replication |
| Space Tech UCITS ETF | LUNR | IE000W4A2Q38 | 2.56% | 0.50% | Full replication |
| Invesco Defence Innovation UCITS ETF Acc | IDFN.SW | IE000BRM9046 | 1.15% | 0.35% | Full replication |
| iShares Space Technologies UCITS ETF | ST4R.DE | IE000A9G9R73 | 1.02% | 0.50% | Full replication |
| Future of US Defence UCITS ETF – Acc | GIJO.L | IE000KDY10O3 | 0.53% | 0.65% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.11% | 0.24% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.06% | 0.30% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.06% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.05% | 0.20% | Full replication |
Results: 33
Full
Acc
ESG
Weight (%) 4.8%
TER (%) 0.55% p.a.
VanEck
Full
Acc
Weight (%) 1.15%
TER (%) 0.35% p.a.
Invesco Industrials
Full
Acc
Weight (%) 1.02%
TER (%) 0.5% p.a.
iShares Industrials
Full
Acc
ESG
Weight (%) 0.53%
TER (%) 0.65% p.a.
HANetf Industrials
Full
Dist
Weight (%) 0.11%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.38% p.a.
iShares Industrials
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Results 1 - 25 of 33
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