US9026811052
US9026811052
UGI Corporation
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ETFs holding UGI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.02% | 0.45% | Full replication |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | EXX5.DE | DE000A0D8Q49 | 0.71% | 0.31% | Full replication |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.56% | 0.43% | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-USD | FUQA.L | IE00BYXVGY31 | 0.54% | 0.25% | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | FUSD.DE | IE00BYXVGX24 | 0.54% | 0.25% | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-EUR (hedged) | FUSU.DE | IE00BYV1Y969 | 0.54% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.52% | 0.30% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | FGQP.L | IE00BYV1YF22 | 0.29% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-USD | FGQI.L | IE00BYXVGZ48 | 0.29% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.29% | 0.45% | Full replication |
Results: 63
Full
Dist
ESG
Weight (%) 1.02%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.71%
TER (%) 0.31% p.a.
iShares
Full
Acc
Weight (%) 0.56%
TER (%) 0.43% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.54%
TER (%) 0.25% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.54%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.54%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.52%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.24%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.23%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.15%
TER (%) 0.29% p.a.
L&G
Results 1 - 25 of 63
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