US6515871076
US6515871076
NewMarket Corp
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ETFs holding NEU
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.46% | 0.25% | Full replication |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | GTIS.DE | LU2859297330 | 0.34% | 0.45% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.33% | 0.39% | Full replication |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | GQUD.DE | IE000PH09T78 | 0.27% | 0.20% | Full replication |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | GQUS.L | IE000HYFO765 | 0.27% | 0.20% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.26% | 0.20% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.19% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.19% | 0.30% | Full replication |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.17% | 0.50% | Full replication |
Results: 54
Full
Dist
Weight (%) 0.46%
TER (%) 0.25% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.45% p.a.
Xtrackers
Full
Acc
Weight (%) 0.33%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.27%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.26%
TER (%) 0.2% p.a.
Invesco
Full
Dist
Weight (%) 0.19%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.17%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.06%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 54
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