US21044C1071
US21044C1071
Construction Partners, Inc.
Loading chart...
ETFs holding ROAD
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.05% | 0.49% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 1.02% | 0.43% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.34% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.30% | 0.30% | Optimized sampling |
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.27% | 0.47% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.18% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.16% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.15% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.15% | 0.35% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.09% | 0.30% | Optimized sampling |
Results: 51
Full
Acc
Weight (%) 1.05%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
Weight (%) 1.02%
TER (%) 0.43% p.a.
Fidelity
Full
Dist
Weight (%) 0.34%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.3%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.27%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 51
Per page:
Page 1 / 3
