US85423L1035
US85423L1035
StandardAero, Inc.
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ETFs holding SARO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Morningstar US SMID Moat UCITS ETF | SMTV.DE | IE000SBU19F7 | 1.17% | 0.49% | Full replication |
| iShares U.S. Aerospace & Defence UCITS ETF | DFCU.DE | IE000IR2DEM6 | 0.34% | 0.38% | Full replication |
| iShares Global Aerospace & Defence UCITS ETF | DFND.PA | IE000U9ODG19 | 0.22% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.12% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.12% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.12% | 0.30% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.07% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.07% | 0.13% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.06% | 0.20% | Optimized sampling |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C] | ESAG.DE | IE00050J4789 | 0.06% | 0.25% | Full replication |
Results: 46
Full
Acc
Weight (%) 1.17%
TER (%) 0.49% p.a.
VanEck
Full
Acc
Weight (%) 0.34%
TER (%) 0.38% p.a.
iShares Industrials
Full
Acc
Weight (%) 0.22%
TER (%) 0.35% p.a.
iShares Industrials
Full
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
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
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.43% p.a.
iShares
Results 1 - 25 of 46
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