NL00150012L7
NL00150012L7
NewAmsterdam Pharma Company N.V
Loading chart...
ETFs holding NAMS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | XGEN.L | IE000KD0BZ68 | 0.33% | 0.30% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.20% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.20% | 0.35% | Optimized sampling |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.11% | 0.43% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.03% | 0.43% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.02% | 0.35% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.02% | 0.20% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.02% | 0.25% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.02% | 0.25% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.02% | 0.25% | Full replication |
Results: 24
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.3% p.a.
Xtrackers Health Care
Opt Samp
Dist
Weight (%) 0.2%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.35% p.a.
iShares Health Care
Full
Acc
Weight (%) 0.11%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 24 of 24
Per page:
Page 1 / 1