US6677461013
US6677461013
NWPX Infrastructure, Inc.
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ETFs holding NWPX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Clean Water UCITS ETF | GLGG.L | IE00BK5BC891 | 1.75% | 0.49% | Full replication |
| Clean Water UCITS ETF | AQWA | IE000BWKUES1 | 0.66% | 0.50% | Full replication |
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.43% | 0.47% | Full replication |
| iShares Global Water UCITS ETF | IH2O.L | IE00B1TXK627 | 0.37% | 0.65% | Full replication |
| iShares Global Water UCITS ETF | IH20XN.MX | IE000CFH1JX2 | 0.37% | 0.65% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.16% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.14% | 0.39% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.06% | 0.30% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.06% | 0.24% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.03% | 0.30% | Full replication |
Results: 19
Full
Acc
Weight (%) 0.43%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Dist
Weight (%) 0.37%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.37%
TER (%) 0.65% p.a.
iShares
Full
Dist
Weight (%) 0.16%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.14%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.06%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
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 - 19 of 19
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