US29670E1073
US29670E1073
Essential Properties Realty Tru
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ETFs holding EPRT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.45% | 0.35% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.38% | 0.43% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.36% | 0.30% | Optimized sampling |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.31% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.31% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.29% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.29% | 0.24% | |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.25% | 0.30% | Optimized sampling |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.22% | 0.41% | |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.21% | 0.20% | Full replication |
Results: 59
Full
Dist
ESG
Weight (%) 0.45%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.38%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Dist
Weight (%) 0.36%
TER (%) 0.3% p.a.
iShares
Weight (%) 0.31%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.31%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.29%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.29%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
L&G
Weight (%) 0.22%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.21%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
Xtrackers
Weight (%) 0.2%
TER (%) 0.3% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.35% p.a.
State Street
Weight (%) 0.17%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.08%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 59
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