US74386T1051
US74386T1051
Provident Financial Services, I
Loading chart...
ETFs holding PFS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 1.02% | 0.45% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.29% | 0.25% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.25% | 0.35% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.20% | 0.39% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.16% | 0.30% | Optimized sampling |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.15% | 0.45% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.10% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.10% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.10% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.10% | 0.30% | Full replication |
Results: 48
Full
Dist
Weight (%) 1.02%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.29%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.2%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
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
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 48
Per page:
Page 1 / 2