US7433121008
US7433121008
Progress Software Corporation
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ETFs holding PRGS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | PCST | US46138E1156 | 0.76% | 0.03% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.22% | 0.45% | Optimized sampling |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.15% | 0.35% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.10% | 0.30% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.09% | 0.35% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.08% | 0.25% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.07% | 0.30% | Optimized sampling |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.06% | 0.23% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.06% | 0.20% | Full replication |
| iShares Expanded Tech-Software Sector ETF | IGV | US4642875151 | 0.06% | 0.39% | Full replication |
Results: 42
Full
Dist
Weight (%) 0.76%
TER (%) 0.03% p.a.
Invesco Technology
Opt Samp
Acc
ESG
Weight (%) 0.22%
TER (%) 0.45% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Full
Dist
Weight (%) 0.06%
TER (%) 0.39% p.a.
iShares Technology
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.04%
TER (%) 0.24% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.43% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 42
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