US6151111019
US6151111019
Onterris, Inc.
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ETFs holding ONT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Clean Water UCITS ETF | GLGG.L | IE00BK5BC891 | 1.76% | 0.49% | Full replication |
| RIZE USA Environmental Impact UCITS ETF | LUSA.L | IE000PY7F8J9 | 1.17% | 0.45% | Full replication |
| RIZE Environmental Impact 100 UCITS ETF | LVNG.L | IE00BLRPRR04 | 0.78% | 0.55% | Full replication |
| iShares Global Water UCITS ETF | IH20XN.MX | IE000CFH1JX2 | 0.18% | 0.65% | Full replication |
| iShares Global Water UCITS ETF | IH2O.L | IE00B1TXK627 | 0.18% | 0.65% | Full replication |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.08% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.08% | 0.40% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.02% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.02% | 0.35% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.02% | 0.30% | Optimized sampling |
Results: 28
Full
Acc
ESG
Weight (%) 1.17%
TER (%) 0.45% p.a.
ARK
Full
Acc
ESG
Weight (%) 0.78%
TER (%) 0.55% p.a.
ARK
Full
Acc
Weight (%) 0.18%
TER (%) 0.65% p.a.
iShares
Full
Dist
Weight (%) 0.18%
TER (%) 0.65% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
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
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Results 1 - 25 of 28
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