US5312297717
US5312297717
Liberty Media Corporation - Ser
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ETFs holding FWONA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 0.11% | 0.25% | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF | IFSU.L | IE00BZ0PKS76 | 0.04% | 0.20% | Optimized sampling |
| iShares STOXX USA Equity Multifactor UCITS ETF | UFSD.L | IE00BG13YZ23 | 0.04% | 0.20% | Optimized sampling |
| iShares Russell Midcap ETF | IWR | US4642874998 | 0.02% | 0.18% | Full replication |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | VUPA.DE | IE000650M1V4 | 0.02% | 0.20% | Full replication |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA.L | IE00BNG8L278 | 0.01% | 0.24% | Optimized sampling |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | V3AL.L | IE00BNG8L385 | 0.01% | 0.24% | Optimized sampling |
| Franklin FTSE Developed World UCITS ETF | DWLD.DE | IE000CVOSY02 | 0.01% | 0.09% | Full replication |
| Fidelity Nasdaq Composite Index ETF | ONEQ | US3159128087 | 0.01% | 0.21% | Optimized sampling |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.01% | 0.30% | Full replication |
Results: 25
Full
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.24% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.24% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.09% p.a.
Franklin Templeton
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
HSBC
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.08% p.a.
Vanguard
Full
Dist
Weight (%) 0%
TER (%) 0.08% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.04% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.04% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Avantis
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