US98422E1038
US98422E1038
Xeris Biopharma Holdings, Inc.
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ETFs holding XERS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Pharma Breakthrough UCITS ETF | BIOT.L | IE00BF0H7608 | 2.70% | 0.49% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 0.09% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 0.09% | 0.35% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.09% | 0.24% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.06% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.05% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.05% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.04% | 0.30% | Full replication |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | XDG3.L | IE00036F4K40 | 0.04% | 0.35% | Full replication |
Results: 28
Full
Acc
Weight (%) 2.7%
TER (%) 0.49% p.a.
L&G Health Care
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.09%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
Xtrackers Health Care
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 28
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