US7496071074
US7496071074
RLI Corp.
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ETFs holding RLI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Quality Income UCITS ETF ACC-USD | FUQA.L | IE00BYXVGY31 | 0.62% | 0.25% | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | FUSD.DE | IE00BYXVGX24 | 0.62% | 0.25% | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-EUR (hedged) | FUSU.DE | IE00BYV1Y969 | 0.62% | 0.30% | Full replication |
| Invesco Dow Jones US Insurance UCITS ETF Acc | INSU.L | IE0007UJ6IE0 | 0.61% | 0.35% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.27% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | FGQC.SW | IE00BMG8GR03 | 0.27% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | FGQP.L | IE00BYV1YF22 | 0.27% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF ACC-USD | FGEA.DE | IE000YUTMIU2 | 0.27% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-USD | FGQI.L | IE00BYXVGZ48 | 0.27% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.24% | 0.40% | Full replication |
Results: 71
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.25% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.62%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.61%
TER (%) 0.35% p.a.
Invesco Insurance
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.27%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
Weight (%) 0.24%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.24%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.16%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.09%
TER (%) 0.29% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
Results 1 - 25 of 71
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