US7789203061
US7789203061
SharonAI Holdings, Inc.
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ETFs holding SHAZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.02% | 0.24% | Full replication |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.01% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.01% | 0.30% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.01% | 0.30% | Full replication |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | SPSA.DE | IE000DD75KQ5 | 0.00% | 0.17% | Optimized sampling |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | SPYI.DE | IE00B3YLTY66 | 0.00% | 0.17% | Optimized sampling |
Results: 8
Full
Dist
Weight (%) 0.02%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 8 of 8
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