US3719011096
US3719011096
Gentex Corporation
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ETFs holding GNTX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETF | IEVD.DE | IE00BGL86Z12 | 0.64% | 0.40% | Optimized sampling |
| VanEck Morningstar US SMID Moat UCITS ETF | SMTV.DE | IE000SBU19F7 | 0.60% | 0.49% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.51% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.41% | 0.39% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.30% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | FGQP.L | IE00BYV1YF22 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | FGQC.SW | IE00BMG8GR03 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF ACC-USD | FGEA.DE | IE000YUTMIU2 | 0.29% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-USD | FGQI.L | IE00BYXVGZ48 | 0.29% | 0.40% | Full replication |
Results: 67
Opt Samp
Acc
ESG
Weight (%) 0.64%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
Weight (%) 0.6%
TER (%) 0.49% p.a.
VanEck
Full
Dist
Weight (%) 0.51%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.41%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.45% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.09%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 67
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