US1475281036
US1475281036
Caseys General Stores, Inc.
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ETFs holding CASY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 2.38% | 0.49% | Full replication |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 1.18% | 0.25% | Full replication |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS.L | IE00BGQYRQ28 | 1.06% | 0.12% | Full replication |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 2B7D.DE | IE00B40B8R38 | 0.95% | 0.15% | Full replication |
| State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) | SXLP.L | IE00BWBXM385 | 0.76% | 0.15% | Full replication |
| ODDO BHF US Equity Active UCITS ETF – Acc | OBUS.PA | IE000YR7N5U8 | 0.74% | 0.35% | Full replication |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | XDWS.L | IE00BM67HN09 | 0.69% | 0.25% | Full replication |
| State Street® SPDR® MSCI World Consumer Staples UCITS ETF | WCOS.L | IE00BYTRR756 | 0.51% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.41% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.41% | 0.25% | Full replication |
Results: 205
Full
Acc
Weight (%) 2.38%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
Weight (%) 1.18%
TER (%) 0.25% p.a.
Invesco
Full
Dist
Weight (%) 1.06%
TER (%) 0.12% p.a.
Xtrackers Consumer Staples
Full
Acc
Weight (%) 0.95%
TER (%) 0.15% p.a.
iShares Consumer Staples
Full
Acc
Weight (%) 0.76%
TER (%) 0.15% p.a.
State Street Consumer Staples
Full
Acc
ESG
Weight (%) 0.74%
TER (%) 0.35% p.a.
HANetf
Full
Acc
Weight (%) 0.69%
TER (%) 0.25% p.a.
Xtrackers Consumer Staples
Full
Acc
Weight (%) 0.51%
TER (%) 0.3% p.a.
State Street Consumer Staples
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.6% p.a.
iShares
Full
Dist
Weight (%) 0.31%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.31%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.2% p.a.
iShares
Sampling
Dist
Weight (%) 0.26%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.26%
TER (%) 0.22% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.23%
TER (%) 0.49% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.49% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.49% p.a.
JPMorgan
Full
Dist
Weight (%) 0.23%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.2%
TER (%) 0.2% p.a.
Vanguard
Full
Dist
Weight (%) 0.17%
TER (%) 0.15% p.a.
Xtrackers
Results 1 - 25 of 205
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