MKS: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include MKS – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US55306N1046

At a glance

MKS (ISIN US55306N1046) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in UBS MSCI USA Small Cap Selection UCITS ETF USD acc at 0.60%.

Funds holding MKS: 7

Fund Weight TER Details
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
IE000XFXBGR0
0.60%
0.20% Details
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)
IE000C692SN6
0.42%
0.25% Details
UBS MSCI World Small Cap UCITS ETF USD acc
IE000AZ2HZ31
0.20%
0.20% Details
Xtrackers MSCI World Small Cap UCITS ETF 1C
IE000F354Q61
0.19%
0.25% Details
Xtrackers MSCI World Small Cap UCITS ETF 1D
IE000ISS8DB2
0.19%
0.25% Details
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
IE000SU1VJ03
0.19%
0.45% Details
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)
IE00BCBJG560
0.19%
0.45% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.60%