BE6360403164
BE6360403164
Titan America SA
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ETFs holding TTAM
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| U.S. Infrastructure Development UCITS ETF | PAVE | IE00BLCHJ534 | 0.24% | 0.47% | Full replication |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.02% | 0.25% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.02% | 0.24% | Full replication |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.02% | 0.20% | Full replication |
| 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 |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.01% | 0.39% | Full replication |
Results: 8
Full
Acc
Weight (%) 0.24%
TER (%) 0.47% p.a.
Global X Infrastructure
Full
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.02%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Vanguard
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
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Results 1 - 8 of 8
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