US4228062083
US4228062083
Heico Corporation
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ETFs holding HEI-A
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defence UCITS ETF | DFCU.DE | IE000IR2DEM6 | 1.41% | 0.38% | Full replication |
| iShares Global Aerospace & Defence UCITS ETF | DFND.PA | IE000U9ODG19 | 0.91% | 0.35% | Full replication |
| iShares US Equity Enhanced Active UCITS ETF | USGH.L | IE000IX54FW5 | 0.55% | 0.20% | Full replication |
| iShares US Equity Enhanced Active UCITS ETF | USEE.DE | IE0009VWHAE6 | 0.55% | 0.20% | Full replication |
| iShares US Equity Enhanced Active UCITS ETF | USEH.MI | IE000R7HJVO6 | 0.55% | 0.20% | Full replication |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | IE00BCHWNV48.SG | IE00BCHWNV48 | 0.34% | 0.12% | Full replication |
| iShares MSCI World Industrials Sector Advanced UCITS ETF | WSNI.AS | IE0001KK9B39 | 0.31% | 0.18% | Full replication |
| iShares MSCI World Industrials Sector Advanced UCITS ETF | WINS.AS | IE00BJ5JP659 | 0.31% | 0.18% | Full replication |
| Deka MSCI USA MC UCITS ETF | EL41.DE | DE000ETFL276 | 0.25% | 0.30% | Full replication |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IUSZ.L | IE00BD1F4K20 | 0.20% | 0.20% | Optimized sampling |
Results: 176
Full
Acc
Weight (%) 1.41%
TER (%) 0.38% p.a.
iShares Industrials
Full
Acc
Weight (%) 0.91%
TER (%) 0.35% p.a.
iShares Industrials
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.34%
TER (%) 0.12% p.a.
Xtrackers Industrials
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.18% p.a.
iShares Industrials
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.18% p.a.
iShares Industrials
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.19%
TER (%) 0.25% p.a.
Xtrackers Industrials
Full
Acc
Weight (%) 0.19%
TER (%) 0.25% p.a.
Xtrackers Industrials
Full
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street Industrials
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0.17%
TER (%) 0.09% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.09% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.09% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.07% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.15% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.15% p.a.
Amundi
Full
Acc
Weight (%) 0.13%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.3% p.a.
iShares
Results 1 - 25 of 176
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