CA66987E2069
CA66987E2069
NOVAGOLD RES INC.
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ETFs holding NG.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 0.49% | 0.55% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 0.27% | 0.55% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.20% | 0.24% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.10% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.09% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.09% | 0.35% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.08% | 0.30% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.04% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.04% | 0.25% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.03% | 0.22% | Sampling |
Results: 30
Full
Acc
Weight (%) 0.49%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.27%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Dist
Weight (%) 0.2%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
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
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 30
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