US7802871084
US7802871084
Royal Gold, Inc.
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ETFs holding RGLD
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Gold Miners Screened UCITS ETF – Acc | ESGO.SW | IE00BNTVVR89 | 3.22% | 0.60% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 2.27% | 0.55% | Full replication |
| VanEck Gold Miners UCITS ETF | GDX.L | IE00BQQP9F84 | 1.99% | 0.53% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 1.32% | 0.30% | Full replication |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 1.10% | 0.25% | Full replication |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.95% | 0.50% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.79% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.64% | 0.23% | Full replication |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.63% | 0.35% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.59% | 0.30% | Full replication |
Results: 79
Full
Acc
ESG
Weight (%) 3.22%
TER (%) 0.6% p.a.
HANetf Basic Materials
Full
Acc
Weight (%) 2.27%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Acc
Weight (%) 1.99%
TER (%) 0.53% p.a.
VanEck Basic Materials
Full
Acc
ESG
Weight (%) 1.32%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 1.1%
TER (%) 0.25% p.a.
Invesco
Full
Acc
Weight (%) 0.95%
TER (%) 0.5% p.a.
VanEck Basic Materials
Full
Dist
ESG
Weight (%) 0.79%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.64%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.63%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.59%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.59%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.59%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.53%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.53%
TER (%) 0.4% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.48%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.45%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 0.3%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.3%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.28%
TER (%) 0.25% p.a.
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