SII.TO
SII.TO
CA8520662088
SPROTT INC.
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Results: 24
HSBC
HWSC.L IE000C692SN6
HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
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
Vanguard
VXUS US9219097683
Vanguard Total International Stock ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
L&G
K0MR.DE IE000FPWSL69
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
L&G
GERD.DE IE0001UQQ933
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Vanguard
V3NL.MI IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Vanguard
V3NA.L IE000O58J820
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
State Street
SPYI.DE IE00B3YLTY66
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
State Street
SPSA.DE IE000DD75KQ5
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
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