US5596631094
US5596631094
Magnolia Oil & Gas Corporation
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ETFs holding MGY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.80% | 0.55% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.53% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.45% | 0.39% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.38% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.34% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.22% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.20% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.20% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.20% | 0.35% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.19% | 0.30% | Full replication |
Results: 41
Full
Acc
Weight (%) 0.8%
TER (%) 0.55% p.a.
iShares Energy
Full
Dist
Weight (%) 0.53%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.45%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.38%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.34%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Results 1 - 25 of 41
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