US81768T1088
US81768T1088
ServisFirst Bancshares, Inc.
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ETFs holding SFBS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.26% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.23% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.15% | 0.30% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.14% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.14% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.14% | 0.35% | Optimized sampling |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.13% | 0.30% | Optimized sampling |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.08% | 0.25% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.07% | 0.30% | Optimized sampling |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.06% | 0.13% | Full replication |
Results: 50
Full
Dist
Weight (%) 0.26%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.23%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.14%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
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