FPS
FPS
US34631F1021
Forgent Power Solutions, Inc.
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Results: 36
Amundi
ADTC.DE IE000GA7JQV8
Amundi Global Data Center UCITS ETF Acc
Full
Acc
Weight (%) 0.43%
TER (%) 0.45% p.a.
Amundi Technology
HANetf
UKRN.DE IE000R8PO127
Defiance Ukraine Reconstruction UCITS ETF – Acc
Full
Acc
Weight (%) 0.28%
TER (%) 0.65% p.a.
HANetf Infrastructure
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Goldman Sachs
GXPE.DE IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
Full
Acc
Weight (%) 0.08%
TER (%) 0.5% p.a.
Goldman Sachs
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Robeco
RGSC.DE IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.5% p.a.
Robeco
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
iShares
IWR US4642874998
iShares Russell Midcap ETF
Full
Dist
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Vanguard
VUPA.DE IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Amundi
MWOW.DE IE0005E8B9S4
Amundi Russell 1000 Growth UCITS ETF Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.19% p.a.
Amundi
UBS
USMUFS.SW IE00BDGV0C91
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.28% p.a.
UBS
UBS
USFMA.SW IE00BDGV0415
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
UBS
UBS
USFM.L IE00BDGV0308
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
UBS
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