US5966801087
US5966801087
Middlesex Water Company
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ETFs holding MSEX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Clean Water UCITS ETF | GLGG.L | IE00BK5BC891 | 1.69% | 0.49% | Full replication |
| iShares Global Water UCITS ETF | IH2O.L | IE00B1TXK627 | 0.72% | 0.65% | Full replication |
| iShares Global Water UCITS ETF | IH20XN.MX | IE000CFH1JX2 | 0.72% | 0.65% | Full replication |
| Clean Water UCITS ETF | AQWA | IE000BWKUES1 | 0.71% | 0.50% | Full replication |
| Deka STOXX Future Water ESG UCITS ETF | EFQA.DE | DE000ETFL656 | 0.58% | 0.55% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.04% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.04% | 0.35% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.03% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.03% | 0.20% | Full replication |
Results: 29
Full
Dist
Weight (%) 0.72%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.72%
TER (%) 0.65% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.58%
TER (%) 0.55% p.a.
Deka
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
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
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Results 1 - 25 of 29
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