KYG694511059
KYG694511059
Patria Investments Limited
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ETFs holding PAX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.05% | 0.24% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.04% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.04% | 0.74% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.04% | 0.35% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.03% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.03% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.02% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.02% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.02% | 0.30% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.01% | 0.35% | Full replication |
Results: 16
Full
Dist
Weight (%) 0.05%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
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 - 16 of 16
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