US4576511079
US4576511079
Innovex International, Inc.
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ETFs holding INVX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Oil Services UCITS ETF | OIHV.L | IE000NXF88S1 | 0.85% | 0.35% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.10% | 0.30% | Optimized sampling |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.10% | 0.25% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.09% | 0.43% | Optimized sampling |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.06% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.06% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.06% | 0.25% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.06% | 0.35% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.05% | 0.39% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.05% | 0.25% | Full replication |
Results: 32
Full
Acc
Weight (%) 0.85%
TER (%) 0.35% p.a.
VanEck Energy
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.1%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.43% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.01%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Results 1 - 25 of 32
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