US71377A1034
US71377A1034
Performance Food Group Company
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ETFs holding PFGC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.72% | 0.49% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 1.16% | 0.43% | Full replication |
| US Value Equity Active UCITS ETF | JAVD.L | IE000DTA2ZH9 | 0.52% | 0.49% | Full replication |
| US Value Equity Active UCITS ETF | JPVE.DE | IE000CQQ22C8 | 0.52% | 0.49% | Full replication |
| US Value Equity Active UCITS ETF | JAVA.MI | IE000TD3TI26 | 0.52% | 0.49% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.51% | 0.30% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.41% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.41% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.41% | 0.35% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.22% | 0.25% | Full replication |
Results: 53
Full
Acc
Weight (%) 1.72%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
Weight (%) 1.16%
TER (%) 0.43% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.52%
TER (%) 0.49% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.49% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.49% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.51%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.41%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.41%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.41%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.49% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.49% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.49% p.a.
JPMorgan
Full
Acc
Weight (%) 0.2%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.2%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.16%
TER (%) 0.2% p.a.
Invesco
Acc
Weight (%) 0.14%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.14%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.14%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.14%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.14%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 53
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