US98956A1051
US98956A1051
Zeta Global Holdings Corp.
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ETFs holding ZETA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.42% | 0.24% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.23% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.23% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.22% | 0.20% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.21% | 0.30% | Optimized sampling |
| iShares Expanded Tech-Software Sector ETF | IGV | US4642875151 | 0.20% | 0.39% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.20% | 0.30% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.10% | 0.13% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSD.L | IE0001O84583 | 0.10% | 0.13% | Full replication |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C] | ESAH.DE | IE000ZME9TM4 | 0.08% | 0.25% | Full replication |
Results: 51
Full
Dist
Weight (%) 0.42%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.23%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.22%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.2%
TER (%) 0.39% p.a.
iShares Technology
Full
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.1%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Dist
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.06%
TER (%) 0.22% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Results 1 - 25 of 51
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