SAFT
SAFT
US78648T1007
Safety Insurance Group, Inc.
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Results: 30
State Street
GLDV.L IE00B9CQXS71
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
Full
Dist
Weight (%) 1.24%
TER (%) 0.45% p.a.
State Street
Invesco
INSU.L IE0007UJ6IE0
Invesco Dow Jones US Insurance UCITS ETF Acc
Full
Acc
Weight (%) 0.17%
TER (%) 0.35% p.a.
Invesco Insurance
Amundi
USASUS.SW IE000XLJ2JQ9
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.35% p.a.
Amundi
iShares
ISP6.L IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.3% p.a.
iShares
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
L&G
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Avantis
AVUV US0250728518
Avantis U.S. Small Cap Value ETF
Full
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
iShares
CSUSS.MI IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF  
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
UBS
USMUFS.SW IE00BDGV0C91
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
State Street
SPTM US78464A8053
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Full
Dist
Weight (%) 0%
TER (%) 0.03% p.a.
State Street
UBS
USFM.L IE00BDGV0308
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
UBS
USFMA.SW IE00BDGV0415
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
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