VAL
VAL
BMG9460G1015
Valaris Limited
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Results: 51
VanEck
OIHV.L IE000NXF88S1
VanEck Oil Services UCITS ETF
Full
Acc
Weight (%) 3.55%
TER (%) 0.35% p.a.
VanEck Energy
State Street
400X.DE IE000Q4EBR54
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.3% p.a.
State Street
Avantis
AVUV US0250728518
Avantis U.S. Small Cap Value ETF
Full
Dist
Weight (%) 0.33%
TER (%) 0.25% p.a.
Avantis
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.25%
TER (%) 0.39% p.a.
Avantis
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
L&G
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.35% p.a.
State Street
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Vanguard
State Street
SPY4.L IE00B4YBJ215
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
Full
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
State Street
US4D.DE IE000UYVEVN3
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
Full
Dist
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
State Street
US4E.DE IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
Full
Dist
Weight (%) 0.15%
TER (%) 0.35% p.a.
State Street
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
Xtrackers
iShares
CSUSS.MI IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF  
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.43% p.a.
iShares
UBS
USSMC.MI IE000XFXBGR0
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.2% p.a.
UBS
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Fidelity
FUSR.L IE00BKSBGS44
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Fidelity
Fidelity
FUSE.DE IE0001W4ZVM2
Fidelity US Equity Research Enhanced UCITS ETF ACC-EUR (hedged)
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Fidelity
iShares
IWO US4642876480
iShares Russell 2000 Growth ETF
Full
Dist
Weight (%) 0.05%
TER (%) 0.24% p.a.
iShares
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.05%
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 (%) 0.05%
TER (%) 0.45% p.a.
State Street
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