US45688C1071
US45688C1071
Ingevity Corporation
Loading chart...
ETFs holding NGVT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Clean Water UCITS ETF | GLGG.L | IE00BK5BC891 | 1.89% | 0.49% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.22% | 0.35% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.15% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.13% | 0.30% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.09% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.08% | 0.30% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.08% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.08% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.08% | 0.20% | Full replication |
| State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) | SUST.DE | IE00059GZ051 | 0.07% | 0.30% | Full replication |
Results: 35
Full
Dist
ESG
Weight (%) 0.22%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.15%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.13%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.43% p.a.
iShares
Results 1 - 25 of 35
Per page:
Page 1 / 2