US9897011071
US9897011071
Zions Bancorporation N.A.
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ETFs holding ZION
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 1.57% | 0.35% | Full replication |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 1.57% | 0.35% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 1.57% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.57% | 0.30% | Full replication |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.32% | 0.25% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.30% | 0.20% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.30% | 0.35% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.28% | 0.30% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.28% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.28% | 0.30% | Full replication |
Results: 74
Full
Dist
Weight (%) 1.57%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.57%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.57%
TER (%) 0.4% p.a.
iShares Financials
Full
Acc
ESG
Weight (%) 0.57%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.3%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Dist
ESG
Weight (%) 0.18%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.18%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 74
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